Release Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38060147
August Bournonvilles Passage 1, 1055 København K
cc@releaseconsulting.dk
www.releaseconsulting.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.68 | -1.38 | |||
| Gross profit | 4 135.28 | 4 509.54 | 421.73 | -16.68 | -1.38 |
| Employee benefit expenses | -1 004.59 | -1 222.40 | - 650.02 | -9.52 | |
| Total depreciation | -77.00 | -77.00 | -57.75 | ||
| EBIT | 3 053.69 | 3 210.14 | - 286.03 | -26.20 | -1.38 |
| Other financial income | 45.27 | 92.00 | 101.93 | 90.05 | |
| Other financial expenses | -0.50 | -6.75 | -22.51 | -56.04 | |
| Pre-tax profit | 3 098.45 | 3 295.38 | - 206.62 | 7.81 | -1.38 |
| Income taxes | - 685.34 | - 730.40 | 69.01 | 10.38 | |
| Net earnings | 2 413.11 | 2 564.98 | - 137.61 | 18.19 | -1.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 134.75 | 57.75 | |||
| Intangible assets total | 134.75 | 57.75 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 972.01 | 1 109.96 | |||
| Current amounts owed by group member comp. | 2 112.45 | 3 354.45 | 2 251.38 | 2 390.89 | 940.32 |
| Current other receivables | 4.50 | 69.01 | |||
| Current deferred tax assets | 10.38 | ||||
| Short term receivables total | 3 088.96 | 4 464.40 | 2 320.38 | 2 401.27 | 940.32 |
| Cash and bank deposits | 805.37 | 1 149.45 | 30.75 | 3.72 | 5.11 |
| Cash and cash equivalents | 805.37 | 1 149.45 | 30.75 | 3.72 | 5.11 |
| Balance sheet total (assets) | 4 029.08 | 5 671.60 | 2 351.14 | 2 404.99 | 945.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | |||
| Retained earnings | -1 460.70 | -1 548.76 | 1 016.23 | 878.62 | 896.81 |
| Profit of the financial year | 2 413.11 | 2 564.98 | - 137.61 | 18.19 | -1.38 |
| Shareholders equity total | 3 002.41 | 3 566.23 | 928.62 | 946.81 | 945.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 89.59 | 630.80 | 1 382.86 | 1 458.18 | |
| Short-term deferred tax liabilities | 535.34 | 730.40 | |||
| Other non-interest bearing current liabilities | 401.74 | 744.18 | 39.66 | ||
| Current liabilities total | 1 026.67 | 2 105.38 | 1 422.52 | 1 458.18 | |
| Balance sheet total (liabilities) | 4 029.08 | 5 671.60 | 2 351.14 | 2 404.99 | 945.43 |
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