Konsulentfirmaet af 09.08.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 31060907
Udsigten 17, 8960 Randers SØ
tel: 86496595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.00 | 37.51 | 3.56 | 3.07 | -1.00 |
| Employee benefit expenses | -94.00 | -32.00 | |||
| EBIT | 27.00 | 5.51 | 3.56 | 3.07 | -1.00 |
| Other financial expenses | -0.32 | - 353.70 | -0.01 | ||
| Pre-tax profit | 27.00 | 5.19 | - 350.15 | 3.06 | -1.00 |
| Income taxes | -6.00 | -1.15 | 1.15 | -0.67 | 0.67 |
| Net earnings | 21.00 | 4.04 | - 349.00 | 2.39 | -0.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current other receivables | 435.00 | 531.81 | 162.19 | 165.00 | 168.00 |
| Short term receivables total | 447.00 | 531.81 | 162.19 | 165.00 | 168.00 |
| Cash and bank deposits | 25.00 | 8.21 | 9.02 | 5.21 | 1.21 |
| Cash and cash equivalents | 25.00 | 8.21 | 9.02 | 5.21 | 1.21 |
| Balance sheet total (assets) | 472.00 | 540.02 | 171.21 | 170.21 | 169.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 237.00 | 258.56 | 265.39 | -83.60 | -81.21 |
| Profit of the financial year | 21.00 | 4.04 | - 349.00 | 2.39 | -0.33 |
| Shareholders equity total | 383.00 | 387.59 | 41.40 | 43.78 | 43.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.00 | 151.22 | 125.75 | 125.75 | 125.75 |
| Short-term deferred tax liabilities | 6.00 | 1.20 | 0.67 | ||
| Other non-interest bearing current liabilities | 7.00 | 0.00 | 4.07 | ||
| Current liabilities total | 89.00 | 152.43 | 129.82 | 126.42 | 125.75 |
| Balance sheet total (liabilities) | 472.00 | 540.02 | 171.21 | 170.21 | 169.21 |
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