KONSULENTERNE IND-IT ApS — Credit Rating and Financial Key Figures
CVR number: 20811544
Kongelysvej 14, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 365.15 | 293.32 | 382.87 | ||
| External services | - 254.97 | ||||
| Gross profit | 110.18 | 293.32 | 382.87 | 368.38 | 375.01 |
| Total depreciation | -6.20 | ||||
| EBIT | 110.18 | 293.32 | 382.87 | 368.38 | 368.81 |
| Other financial expenses | - 314.74 | - 243.29 | - 231.54 | -34.66 | -1.19 |
| Reduction non-current investment assets | - 400.00 | ||||
| Pre-tax profit | - 204.56 | 50.03 | 151.33 | 333.72 | -32.38 |
| Income taxes | -72.71 | -82.24 | |||
| Net earnings | - 204.56 | 50.03 | 151.33 | 261.01 | - 114.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.80 | 24.80 | 24.80 | 24.80 | 18.60 |
| Tangible assets total | 24.80 | 24.80 | 24.80 | 24.80 | 18.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.75 | 126.25 | 165.64 | 150.59 | 197.61 |
| Current other receivables | 941.63 | 821.84 | 994.12 | 993.98 | 593.97 |
| Short term receivables total | 987.38 | 948.09 | 1 159.76 | 1 144.57 | 791.58 |
| Cash and bank deposits | 88.36 | 122.90 | 88.68 | 130.57 | 83.37 |
| Cash and cash equivalents | 88.36 | 122.90 | 88.68 | 130.57 | 83.37 |
| Balance sheet total (assets) | 1 100.54 | 1 095.79 | 1 273.24 | 1 299.94 | 893.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 245.01 | - 449.56 | - 399.53 | - 248.20 | 12.81 |
| Profit of the financial year | - 204.56 | 50.03 | 151.33 | 261.01 | - 114.62 |
| Shareholders equity total | - 324.56 | - 274.53 | - 123.20 | 137.81 | 23.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 259.17 | ||||
| Short-term deferred tax liabilities | 82.24 | ||||
| Other non-interest bearing current liabilities | 1 425.10 | 1 370.32 | 137.26 | 1 162.12 | 788.12 |
| Current liabilities total | 1 425.10 | 1 370.32 | 1 396.44 | 1 162.12 | 870.36 |
| Balance sheet total (liabilities) | 1 100.54 | 1 095.79 | 1 273.24 | 1 299.94 | 893.56 |
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