2 Head Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39308495
Langesøvej 38, 4581 Rørvig
jchrist131267@hotmail.com
tel: 26378082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.95 | 46.70 | 128.47 | ||
| External services | -19.45 | -12.50 | -12.39 | ||
| Gross profit | 80.50 | 34.20 | 116.08 | 23.67 | 120.46 |
| Wages and salaries | -20.00 | -20.00 | |||
| EBIT | 60.50 | 14.20 | 116.08 | 23.67 | 120.46 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -1.26 | -1.23 | -1.70 | -2.23 | |
| Pre-tax profit | 59.24 | 12.97 | 114.38 | 21.44 | 121.36 |
| Income taxes | -13.24 | -2.85 | -25.16 | -4.84 | -26.70 |
| Net earnings | 46.00 | 10.11 | 89.22 | 16.60 | 94.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.58 | 42.83 | 128.46 | 68.70 | |
| Current other receivables | 1.80 | 4.28 | 5.08 | 3.71 | 3.18 |
| Current deferred tax assets | 29.24 | 3.16 | |||
| Short term receivables total | 35.37 | 76.35 | 133.54 | 6.87 | 71.88 |
| Cash and bank deposits | 183.90 | 118.43 | 165.04 | 287.98 | 351.37 |
| Cash and cash equivalents | 183.90 | 118.43 | 165.04 | 287.98 | 351.37 |
| Balance sheet total (assets) | 219.28 | 194.78 | 298.58 | 294.85 | 423.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 73.36 | 119.36 | 139.47 | 228.69 | 145.29 |
| Profit of the financial year | 46.00 | 10.11 | 89.22 | 16.60 | 94.66 |
| Shareholders equity total | 169.36 | 179.47 | 268.69 | 285.29 | 379.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.26 | -0.61 | 13.16 | 20.70 | |
| Other non-interest bearing current liabilities | 36.66 | 15.92 | 16.73 | 9.57 | 22.61 |
| Current liabilities total | 49.92 | 15.31 | 29.89 | 9.57 | 43.30 |
| Balance sheet total (liabilities) | 219.28 | 194.78 | 298.58 | 294.85 | 423.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.