Henriksen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40912363
Mosedybet 10, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.63 | 1 146.92 | 1 483.10 | 410.24 | 1 892.15 |
| Employee benefit expenses | - 576.57 | - 682.12 | - 700.48 | -97.34 | - 554.26 |
| Total depreciation | -20.80 | -20.89 | -20.89 | -20.89 | -19.41 |
| EBIT | 733.26 | 443.92 | 761.73 | 292.01 | 1 318.47 |
| Other financial income | 8.15 | 1.47 | 1.61 | ||
| Other financial expenses | -11.72 | -9.18 | -11.31 | -5.64 | -10.67 |
| Pre-tax profit | 721.54 | 434.73 | 758.57 | 287.85 | 1 309.41 |
| Income taxes | - 159.47 | -95.64 | - 166.87 | - 135.63 | - 202.14 |
| Net earnings | 562.07 | 339.09 | 591.70 | 152.22 | 1 107.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 626.37 | 806.70 | |||
| Intangible assets total | 626.37 | 806.70 | |||
| Machinery and equipment | 83.65 | 62.76 | 41.87 | 20.98 | 1.57 |
| Tangible assets total | 83.65 | 62.76 | 41.87 | 20.98 | 1.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.16 | 143.27 | 120.80 | 200.63 | 474.82 |
| Current amounts owed by group member comp. | 288.78 | 326.74 | |||
| Prepayments and accrued income | 9.46 | 10.79 | |||
| Current other receivables | 0.07 | 0.07 | 0.07 | 0.07 | |
| Current deferred tax assets | 13.78 | 0.48 | |||
| Short term receivables total | 338.39 | 442.90 | 448.10 | 200.70 | 474.90 |
| Cash and bank deposits | 568.34 | 276.91 | 829.82 | 125.26 | 1 099.23 |
| Cash and cash equivalents | 568.34 | 276.91 | 829.82 | 125.26 | 1 099.23 |
| Balance sheet total (assets) | 990.39 | 782.57 | 1 319.79 | 973.31 | 2 382.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 300.00 | 400.00 | ||
| Other reserves | 488.57 | 629.23 | |||
| Retained earnings | - 500.00 | - 237.93 | - 298.84 | - 195.71 | - 184.15 |
| Profit of the financial year | 562.07 | 339.09 | 591.70 | 152.22 | 1 107.28 |
| Shareholders equity total | 602.07 | 441.16 | 732.86 | 485.08 | 1 592.35 |
| Provisions | 3.25 | 3.25 | 135.15 | 177.82 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.37 | 10.00 | 11.55 | 13.00 | 13.00 |
| Current owed to participating | 126.25 | 131.32 | 138.78 | 144.42 | 150.28 |
| Current owed to group member | 154.44 | 39.07 | |||
| Short-term deferred tax liabilities | 95.63 | 170.61 | 175.63 | ||
| Other non-interest bearing current liabilities | 247.46 | 101.21 | 265.99 | 41.23 | 234.23 |
| Current liabilities total | 385.07 | 338.16 | 586.93 | 353.08 | 612.22 |
| Balance sheet total (liabilities) | 990.39 | 782.57 | 1 319.79 | 973.31 | 2 382.40 |
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