KONGSTED CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 21183008
Sct Olai Gade 26 A, 3000 Helsingør
Kongsted57@gmail.dk
tel: 29411263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.25 | 351.01 | 413.77 | 327.95 | |
| Other operating income | 3.70 | ||||
| Costs of manufacturing | -1.98 | -36.10 | -14.38 | -6.72 | |
| External services | -7.37 | -20.18 | -67.85 | -93.41 | -87.78 |
| Gross profit | -3.67 | 161.83 | 247.06 | 305.98 | 233.45 |
| Employee benefit expenses | -0.60 | -4.26 | -13.24 | -18.40 | -12.24 |
| EBIT | -4.27 | 161.83 | 233.82 | 287.58 | 221.21 |
| Other financial income | 107.01 | 7.94 | 245.90 | 217.30 | 565.69 |
| Other financial expenses | -2.15 | -0.47 | -0.17 | -0.22 | |
| Pre-tax profit | 102.73 | 167.61 | 479.25 | 504.71 | 786.68 |
| Income taxes | 0.01 | -94.56 | - 186.86 | ||
| Net earnings | 102.74 | 167.61 | 479.25 | 410.15 | 599.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.49 | 30.38 | |||
| Current other receivables | 6.00 | 55.69 | 0.02 | ||
| Current deferred tax assets | 1.92 | 1.62 | 3.23 | ||
| Short term receivables total | 7.92 | 96.80 | 3.23 | 30.38 | 0.02 |
| Other current investments | 501.94 | 467.94 | 930.31 | 1 301.91 | 1 978.26 |
| Cash and bank deposits | 5.82 | 68.63 | 45.17 | 33.20 | 2.48 |
| Cash and cash equivalents | 507.75 | 536.57 | 975.48 | 1 335.11 | 1 980.75 |
| Balance sheet total (assets) | 515.67 | 633.37 | 978.71 | 1 365.49 | 1 980.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 115.00 | 115.00 | 122.00 |
| Retained earnings | 187.94 | 177.67 | 230.29 | 594.54 | 882.69 |
| Profit of the financial year | 102.74 | 167.61 | 479.25 | 410.15 | 599.81 |
| Shareholders equity total | 515.67 | 583.29 | 949.54 | 1 244.69 | 1 729.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 91.46 | 182.79 | |||
| Other non-interest bearing current liabilities | 50.08 | 29.18 | 29.34 | 68.48 | |
| Current liabilities total | 50.08 | 29.18 | 120.80 | 251.27 | |
| Balance sheet total (liabilities) | 515.67 | 633.37 | 978.71 | 1 365.49 | 1 980.77 |
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