Konsulenthuset for Socialøkonomi ApS — Credit Rating and Financial Key Figures
CVR number: 40845976
Linkøpingvej 22, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 283.89 | 1 026.28 | 1 350.00 | 1 710.53 | 2 003.81 |
| Other operating income | 6.00 | ||||
| Purchases during the financial year | -6.86 | -6.89 | - 166.76 | - 360.44 | |
| External services | - 130.18 | - 127.44 | - 191.00 | - 145.51 | - 217.46 |
| Gross profit | 146.85 | 891.94 | 1 165.00 | 1 398.25 | 1 425.91 |
| Employee benefit expenses | - 198.60 | - 888.54 | -1 050.00 | -1 387.04 | -1 402.43 |
| EBIT | -51.75 | 3.41 | 115.00 | 11.22 | 23.48 |
| Other financial income | -0.65 | -1.82 | -1.00 | 0.13 | 0.77 |
| Other financial expenses | -0.08 | -0.92 | |||
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | -52.40 | 1.59 | 114.00 | 1.27 | 23.33 |
| Income taxes | -14.00 | -0.89 | -5.13 | ||
| Net earnings | -52.40 | 1.59 | 100.00 | 0.37 | 18.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.08 | 227.00 | 507.39 | 48.31 | |
| Prepayments and accrued income | 2.94 | 5.00 | |||
| Current other receivables | 14.96 | 5.30 | 22.00 | 30.00 | 46.80 |
| Short term receivables total | 14.96 | 26.32 | 254.00 | 537.39 | 95.11 |
| Cash and bank deposits | 102.88 | 292.90 | 241.00 | 76.90 | 1 518.89 |
| Cash and cash equivalents | 102.88 | 292.90 | 241.00 | 76.90 | 1 518.89 |
| Balance sheet total (assets) | 117.84 | 319.21 | 495.00 | 614.29 | 1 614.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.40 | -51.00 | 49.14 | 49.51 | |
| Profit of the financial year | -52.40 | 1.59 | 100.00 | 0.37 | 18.21 |
| Shareholders equity total | -12.40 | -10.81 | 89.00 | 89.51 | 107.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.70 | 15.25 | 13.00 | 130.42 | 163.31 |
| Short-term deferred tax liabilities | 14.00 | 0.26 | 3.13 | ||
| Other non-interest bearing current liabilities | 121.54 | 314.77 | 379.00 | 394.10 | 218.53 |
| Accruals and deferred income | 1 121.32 | ||||
| Current liabilities total | 130.24 | 330.02 | 406.00 | 524.78 | 1 506.28 |
| Balance sheet total (liabilities) | 117.84 | 319.21 | 495.00 | 614.29 | 1 614.00 |
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