Co-Consulting Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42090182
Gl. Landevej 161, Ryaa 9440 Aabybro
john.weerd@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 320.68 | 1 136.34 | 1 046.40 |
Employee benefit expenses | -1 175.44 | - 545.13 | - 793.60 |
Total depreciation | -31.60 | -31.60 | |
EBIT | 1 145.24 | 559.61 | 221.21 |
Other financial income | 0.09 | 14.50 | |
Other financial expenses | -2.91 | -4.62 | -30.27 |
Pre-tax profit | 1 142.33 | 555.08 | 205.44 |
Income taxes | - 251.48 | - 122.91 | -51.96 |
Net earnings | 890.85 | 432.17 | 153.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 126.40 | 94.80 | |
Tangible assets total | 126.40 | 94.80 | |
Investments total | 18.00 | 18.00 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 824.48 | 261.98 | 208.83 |
Current other receivables | 168.74 | 16.13 | |
Short term receivables total | 824.48 | 430.72 | 224.97 |
Other current investments | 103.67 | 155.51 | |
Cash and bank deposits | 385.03 | 222.03 | 53.85 |
Cash and cash equivalents | 385.03 | 325.71 | 209.36 |
Balance sheet total (assets) | 1 209.51 | 900.82 | 547.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 860.00 | 450.00 | 166.00 |
Retained earnings | - 860.00 | - 419.15 | - 152.98 |
Profit of the financial year | 890.85 | 432.17 | 153.48 |
Shareholders equity total | 930.85 | 503.02 | 206.50 |
Non-current deferred tax liabilities | 251.48 | 122.91 | 51.96 |
Non-current liabilities total | 251.48 | 122.91 | 51.96 |
Current loans from credit institutions | 103.13 | ||
Current trade creditors | 6.08 | 17.48 | |
Short-term deferred tax liabilities | 251.48 | 60.91 | |
Other non-interest bearing current liabilities | 27.18 | 17.32 | 107.14 |
Current liabilities total | 27.18 | 274.89 | 288.67 |
Balance sheet total (liabilities) | 1 209.51 | 900.82 | 547.13 |
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