Engholm Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36950455
Lykkegårdsvej 100, 6000 Kolding
admin@engholmconsulting.dk
tel: 26395135
engholmconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.72 | 32.17 | -42.04 | 13.89 | 31.98 |
| Employee benefit expenses | -4.91 | ||||
| EBIT | -93.72 | 32.17 | -42.04 | 13.89 | 27.07 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -10.83 | -3.27 | -0.18 | ||
| Net income from associates (fin.) | -30.00 | ||||
| Pre-tax profit | -93.72 | -8.66 | -45.31 | 13.71 | 27.08 |
| Net earnings | -93.72 | -8.66 | -45.31 | 13.71 | 27.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.43 | ||||
| Current other receivables | 19.11 | 2.19 | 0.44 | 0.60 | |
| Short term receivables total | 37.54 | 2.19 | 0.44 | 0.60 | |
| Cash and bank deposits | 13.77 | 10.43 | 18.22 | 19.06 | 32.42 |
| Cash and cash equivalents | 13.77 | 10.43 | 18.22 | 19.06 | 32.42 |
| Balance sheet total (assets) | 43.77 | 47.97 | 20.41 | 19.49 | 33.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Retained earnings | -93.72 | - 102.38 | - 147.68 | - 133.97 | |
| Profit of the financial year | -93.72 | -8.66 | -45.31 | 13.71 | 27.08 |
| Shareholders equity total | -44.72 | -53.38 | -98.68 | -84.97 | -57.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.28 | 15.76 | |||
| Current owed to participating | 88.49 | 88.49 | 89.37 | ||
| Other non-interest bearing current liabilities | 88.49 | 101.35 | 17.32 | 0.22 | 1.54 |
| Current liabilities total | 88.49 | 101.35 | 119.10 | 104.47 | 90.91 |
| Balance sheet total (liabilities) | 43.77 | 47.97 | 20.41 | 19.49 | 33.02 |
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