11-11-2020 Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41977124
Fasanvænget 316, Ullerød 2980 Kokkedal
scanbizz@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 327.31 | 1 151.52 | 568.31 | 1 400.14 |
| Employee benefit expenses | - 105.45 | - 745.91 | - 781.67 | -1 161.10 |
| EBIT | 221.86 | 405.61 | - 213.35 | 239.04 |
| Other financial expenses | -3.81 | -6.33 | -0.28 | -0.20 |
| Pre-tax profit | 218.05 | 399.27 | - 213.63 | 238.84 |
| Income taxes | -48.60 | -91.41 | 44.83 | -86.67 |
| Net earnings | 169.45 | 307.86 | - 168.80 | 152.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 202.78 | 638.88 | 525.00 | 566.56 |
| Current amounts owed by group member comp. | 3.80 | 36.02 | 53.55 | |
| Current other receivables | 58.74 | -0.00 | ||
| Current deferred tax assets | 44.83 | |||
| Short term receivables total | 261.52 | 642.67 | 605.84 | 620.11 |
| Cash and bank deposits | 232.20 | 157.06 | 5.10 | 212.83 |
| Cash and cash equivalents | 232.20 | 157.06 | 5.10 | 212.83 |
| Balance sheet total (assets) | 493.72 | 799.73 | 610.94 | 832.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 169.45 | 477.31 | 308.51 | |
| Profit of the financial year | 169.45 | 307.86 | - 168.80 | 152.17 |
| Shareholders equity total | 209.45 | 517.31 | 348.51 | 500.68 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 126.32 | 57.33 | 57.33 | |
| Current owed to participating | 99.34 | 0.87 | 54.09 | |
| Short-term deferred tax liabilities | 48.60 | 91.41 | 41.84 | |
| Other non-interest bearing current liabilities | 10.00 | 132.82 | 151.02 | 290.42 |
| Current liabilities total | 284.27 | 282.42 | 262.43 | 332.26 |
| Balance sheet total (liabilities) | 493.72 | 799.73 | 610.94 | 832.94 |
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