HAGEMANN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29418985
Tordenskjoldsgade 12, 4600 Køge
mette@hagemann-consulting.dk
tel: 20661080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.51 | 225.68 | 618.75 | 355.26 | 542.88 |
| Employee benefit expenses | - 557.07 | - 370.35 | - 163.03 | - 157.00 | - 196.70 |
| Total depreciation | -6.86 | -11.39 | -0.29 | -4.94 | -4.94 |
| EBIT | 63.58 | - 156.06 | 455.43 | 193.32 | 341.24 |
| Other financial expenses | -1.43 | -2.83 | -5.78 | -2.13 | -0.14 |
| Pre-tax profit | 62.16 | - 158.89 | 449.65 | 191.19 | 341.09 |
| Income taxes | -13.95 | 35.06 | -97.44 | -45.07 | -75.32 |
| Net earnings | 48.21 | - 123.83 | 352.20 | 146.12 | 265.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.63 | 15.94 | 15.64 | 10.71 | 5.76 |
| Tangible assets total | 2.63 | 15.94 | 15.64 | 10.71 | 5.76 |
| Investments total | 28.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.50 | 88.50 | 23.06 | 61.31 | 15.19 |
| Current amounts owed by group member comp. | 86.38 | 60.89 | 334.35 | ||
| Current other receivables | 21.64 | ||||
| Current deferred tax assets | 1.51 | 36.57 | 2.67 | 0.30 | 0.73 |
| Short term receivables total | 221.65 | 125.07 | 112.12 | 122.51 | 350.26 |
| Cash and bank deposits | 158.37 | 103.02 | 278.80 | 326.64 | 396.72 |
| Cash and cash equivalents | 158.37 | 103.02 | 278.80 | 326.64 | 396.72 |
| Balance sheet total (assets) | 410.97 | 244.02 | 406.56 | 459.86 | 752.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 225.31 | - 177.10 | - 300.93 | 51.28 | 197.40 |
| Profit of the financial year | 48.21 | - 123.83 | 352.20 | 146.12 | 265.77 |
| Shareholders equity total | -52.10 | - 175.93 | 176.28 | 322.40 | 588.17 |
| Non-current owed to group member | 60.00 | 176.00 | |||
| Non-current liabilities total | 60.00 | 176.00 | |||
| Current trade creditors | 23.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 0.22 | 48.59 | 47.16 | 48.59 | 48.59 |
| Current owed to group member | 11.90 | 142.15 | |||
| Short-term deferred tax liabilities | 101.74 | 44.54 | 75.74 | ||
| Other non-interest bearing current liabilities | 367.95 | 35.21 | 63.38 | 26.33 | 22.25 |
| Current liabilities total | 403.07 | 243.95 | 230.29 | 137.46 | 164.58 |
| Balance sheet total (liabilities) | 410.97 | 244.02 | 406.56 | 459.86 | 752.75 |
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