NT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30723740
Sæbyholmsvej 5, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 968.16 | 9 734.21 | 10 806.46 | 12 602.39 | 13 923.99 |
| Employee benefit expenses | -4 338.77 | -6 080.36 | -7 768.60 | -9 748.57 | -11 396.26 |
| Total depreciation | -42.31 | -46.26 | -46.26 | -45.47 | -41.52 |
| EBIT | 1 587.08 | 3 607.59 | 2 991.60 | 2 808.35 | 2 486.21 |
| Other financial income | 8.68 | 15.95 | 6.45 | 2.22 | |
| Other financial expenses | -26.38 | -27.71 | -33.87 | -6.42 | -10.11 |
| Pre-tax profit | 1 560.70 | 3 588.55 | 2 973.69 | 2 808.38 | 2 478.32 |
| Income taxes | - 353.78 | - 841.76 | - 670.55 | - 641.26 | - 566.94 |
| Net earnings | 1 206.92 | 2 746.79 | 2 303.13 | 2 167.12 | 1 911.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 359.85 | 313.58 | 267.32 | 221.85 | 180.33 |
| Tangible assets total | 359.85 | 313.58 | 267.32 | 221.85 | 180.33 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | 39.83 | 39.83 | 43.93 | 47.63 | 49.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 505.90 | 3 179.31 | 1 578.29 | 3 463.82 | 2 230.90 |
| Current amounts owed by group member comp. | 297.17 | 132.51 | |||
| Prepayments and accrued income | 34.49 | 43.70 | 129.30 | 106.15 | 163.99 |
| Current other receivables | 4.18 | 164.28 | 250.00 | ||
| Current deferred tax assets | 2.80 | ||||
| Short term receivables total | 1 844.53 | 3 387.29 | 2 090.11 | 3 569.97 | 2 394.89 |
| Cash and bank deposits | 3 715.73 | 2 551.15 | 3 777.43 | 3 226.58 | 3 400.82 |
| Cash and cash equivalents | 3 715.73 | 2 551.15 | 3 777.43 | 3 226.58 | 3 400.82 |
| Balance sheet total (assets) | 5 959.93 | 6 291.85 | 6 178.79 | 7 066.03 | 6 025.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | 2 800.00 |
| Retained earnings | - 443.22 | -1 236.31 | - 489.52 | -1 186.38 | -1 819.26 |
| Profit of the financial year | 1 206.92 | 2 746.79 | 2 303.13 | 2 167.12 | 1 911.39 |
| Shareholders equity total | 2 888.69 | 3 635.48 | 3 938.62 | 4 105.74 | 3 017.12 |
| Provisions | 32.60 | 59.96 | 51.69 | 60.40 | |
| Non-current other liabilities | 227.44 | ||||
| Non-current liabilities total | 227.44 | ||||
| Current trade creditors | 604.09 | 118.87 | 221.33 | 109.44 | 266.56 |
| Current owed to participating | 39.43 | 40.29 | 41.07 | ||
| Current owed to group member | 33.57 | 502.61 | 688.56 | ||
| Short-term deferred tax liabilities | 346.92 | 806.37 | 643.19 | 643.65 | 558.23 |
| Other non-interest bearing current liabilities | 1 853.37 | 1 624.67 | 1 274.61 | 1 652.90 | 1 434.21 |
| Current liabilities total | 2 843.80 | 2 623.76 | 2 180.20 | 2 908.60 | 2 947.57 |
| Balance sheet total (liabilities) | 5 959.93 | 6 291.85 | 6 178.79 | 7 066.03 | 6 025.09 |
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