Cederstrand Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38446304
Allékredsen 241, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.45 | 484.92 | 1 177.00 | 811.74 | 240.33 |
| Employee benefit expenses | - 526.89 | - 643.72 | - 744.81 | - 736.74 | - 585.16 |
| EBIT | 140.56 | - 158.79 | 432.19 | 75.00 | - 344.83 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.66 | -11.02 | -7.28 | -6.96 | -4.47 |
| Pre-tax profit | 138.96 | - 169.81 | 424.90 | 68.04 | - 349.30 |
| Income taxes | -30.56 | 37.00 | -95.02 | -16.92 | 74.47 |
| Net earnings | 108.41 | - 132.81 | 329.88 | 51.12 | - 274.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.13 | 136.88 | 367.00 | 250.50 | |
| Prepayments and accrued income | 3.27 | 3.56 | 6.28 | ||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 45.00 | 87.62 | |||
| Short term receivables total | 189.13 | 181.88 | 380.27 | 3.56 | 344.40 |
| Cash and bank deposits | 629.32 | 198.37 | 510.21 | 623.30 | 54.73 |
| Cash and cash equivalents | 629.32 | 198.37 | 510.21 | 623.30 | 54.73 |
| Balance sheet total (assets) | 818.45 | 380.24 | 890.48 | 626.86 | 409.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 40.00 | 80.00 | 20.00 | |
| Retained earnings | 226.88 | 295.29 | 82.47 | 392.36 | 458.08 |
| Profit of the financial year | 108.41 | - 132.81 | 329.88 | 51.12 | - 274.83 |
| Shareholders equity total | 470.29 | 252.47 | 542.36 | 513.48 | 233.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.60 | 10.80 | 27.20 | 19.02 | 13.71 |
| Current owed to participating | 40.47 | 78.63 | 23.99 | 48.45 | |
| Short-term deferred tax liabilities | 7.68 | 54.04 | 14.92 | ||
| Other non-interest bearing current liabilities | 329.89 | 76.51 | 188.25 | 55.45 | 113.73 |
| Current liabilities total | 348.16 | 127.77 | 348.12 | 113.39 | 175.88 |
| Balance sheet total (liabilities) | 818.45 | 380.24 | 890.48 | 626.86 | 409.13 |
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