CONSULTING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 33593295
Vallensbækvej 6, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.14 | 605.86 | 565.02 | 671.90 | 527.19 |
| Employee benefit expenses | - 499.16 | - 582.66 | - 581.98 | - 661.67 | - 489.73 |
| EBIT | 42.98 | 23.20 | -16.97 | 10.23 | 37.46 |
| Other financial expenses | -18.29 | -8.33 | -1.06 | -8.34 | -12.35 |
| Pre-tax profit | 24.69 | 14.88 | -18.03 | 1.90 | 25.11 |
| Income taxes | -6.18 | -3.57 | -2.22 | -5.37 | |
| Net earnings | 18.51 | 11.31 | -18.03 | -0.32 | 19.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.52 | 34.52 | |||
| Tangible assets total | 34.52 | 34.52 | |||
| Investments total | 10.15 | 19.59 | 19.59 | 20.39 | 20.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 304.35 | 172.55 | 95.20 | 63.56 | 93.69 |
| Prepayments and accrued income | 3.80 | 44.89 | 31.88 | 32.48 | |
| Current other receivables | 95.00 | 231.75 | 200.44 | 103.19 | 124.29 |
| Current deferred tax assets | 1.00 | 2.56 | 0.34 | ||
| Short term receivables total | 403.16 | 449.20 | 328.52 | 201.79 | 218.32 |
| Cash and bank deposits | 79.12 | 71.49 | 42.96 | 63.37 | 46.03 |
| Cash and cash equivalents | 79.12 | 71.49 | 42.96 | 63.37 | 46.03 |
| Balance sheet total (assets) | 492.43 | 540.27 | 391.06 | 320.08 | 319.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 15.00 | |||
| Retained earnings | 49.97 | 68.48 | 15.99 | -2.04 | -17.36 |
| Profit of the financial year | 18.51 | 11.31 | -18.03 | -0.32 | 19.75 |
| Shareholders equity total | 148.48 | 159.79 | 132.96 | 77.64 | 97.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.00 | 30.00 | |||
| Current owed to participating | 0.07 | 0.07 | |||
| Short-term deferred tax liabilities | 4.18 | 3.57 | 2.22 | 5.37 | |
| Other non-interest bearing current liabilities | 327.77 | 346.91 | 258.10 | 240.15 | 216.45 |
| Current liabilities total | 343.95 | 380.48 | 258.10 | 242.44 | 221.88 |
| Balance sheet total (liabilities) | 492.43 | 540.27 | 391.06 | 320.08 | 319.27 |
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