XYZ Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40387285
Store Kongensgade 77, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.53 | 528.23 | 660.49 | 353.43 | - 101.05 |
| Employee benefit expenses | - 506.27 | - 506.27 | - 509.01 | - 168.76 | |
| EBIT | 201.26 | 21.96 | 151.48 | 184.68 | - 101.05 |
| Other financial income | 1.17 | 0.88 | |||
| Other financial expenses | -19.81 | -12.98 | -7.21 | -13.91 | -8.65 |
| Pre-tax profit | 181.45 | 8.98 | 144.27 | 171.94 | - 108.81 |
| Income taxes | -0.13 | -32.65 | -40.85 | ||
| Net earnings | 181.45 | 8.85 | 111.62 | 131.08 | - 108.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 800.00 | 900.00 | 1 380.00 | 1 820.00 | 980.00 |
| Current other receivables | 91.85 | 44.16 | 49.02 | 27.99 | 27.41 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 891.85 | 944.16 | 1 429.03 | 1 847.99 | 1 011.41 |
| Cash and bank deposits | 590.83 | 367.34 | 151.56 | 875.70 | |
| Cash and cash equivalents | 590.83 | 367.34 | 151.56 | 875.70 | |
| Balance sheet total (assets) | 891.85 | 1 534.99 | 1 796.37 | 1 999.56 | 1 887.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 265.49 | 84.11 | 92.95 | 204.57 | 335.65 |
| Profit of the financial year | 181.45 | 8.85 | 111.62 | 131.08 | - 108.81 |
| Shareholders equity total | -34.04 | 132.95 | 244.57 | 375.65 | 266.85 |
| Non-current deferred tax liabilities | 0.13 | ||||
| Non-current liabilities total | 0.13 | ||||
| Current trade creditors | 68.24 | 81.50 | 30.00 | 48.75 | 41.45 |
| Short-term deferred tax liabilities | 32.79 | 73.50 | |||
| Other non-interest bearing current liabilities | 857.66 | 1 320.53 | 1 489.01 | 1 501.65 | 1 578.81 |
| Current liabilities total | 925.89 | 1 402.03 | 1 551.80 | 1 623.90 | 1 620.26 |
| Balance sheet total (liabilities) | 891.85 | 1 535.12 | 1 796.37 | 1 999.56 | 1 887.11 |
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