de Coninck Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38792261
Ved Stampedammen 16, 2970 Hørsholm
eva.nickless@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.77 | 1 231.63 | 1 425.98 | 1 184.55 | 1 005.75 |
| Employee benefit expenses | - 801.31 | - 950.60 | -1 068.44 | -1 064.55 | -1 076.01 |
| EBIT | 122.45 | 281.02 | 357.54 | 119.99 | -70.26 |
| Other financial income | 1.27 | ||||
| Other financial expenses | -1.68 | -2.63 | -4.17 | -0.68 | -1.91 |
| Pre-tax profit | 120.77 | 278.39 | 353.37 | 120.58 | -72.17 |
| Income taxes | -30.47 | -64.99 | -80.89 | -20.55 | 2.22 |
| Net earnings | 90.30 | 213.40 | 272.48 | 100.03 | -69.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.53 | 97.89 | 206.34 | 183.09 | 124.93 |
| Prepayments and accrued income | 7.51 | 5.12 | 5.71 | 5.21 | 5.74 |
| Current other receivables | 23.00 | 102.59 | 95.44 | 38.32 | |
| Current deferred tax assets | 25.75 | ||||
| Short term receivables total | 204.04 | 205.61 | 307.49 | 226.62 | 156.41 |
| Cash and bank deposits | 136.26 | 287.39 | 411.49 | 526.73 | 357.62 |
| Cash and cash equivalents | 136.26 | 287.39 | 411.49 | 526.73 | 357.62 |
| Balance sheet total (assets) | 340.30 | 493.00 | 718.97 | 753.35 | 514.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 0.06 | -23.33 | 132.87 | 346.45 | 378.98 |
| Profit of the financial year | 90.30 | 213.40 | 272.48 | 100.03 | -69.95 |
| Shareholders equity total | 140.37 | 297.27 | 512.55 | 555.38 | 426.53 |
| Non-current deferred tax liabilities | 23.47 | 59.99 | 74.88 | 10.98 | |
| Non-current liabilities total | 23.47 | 59.99 | 74.88 | 10.98 | |
| Current trade creditors | 6.10 | 2.60 | 1.02 | 6.07 | 2.44 |
| Short-term deferred tax liabilities | 11.55 | ||||
| Other non-interest bearing current liabilities | 170.36 | 133.15 | 130.52 | 180.92 | 73.51 |
| Current liabilities total | 176.46 | 135.75 | 131.54 | 186.99 | 87.50 |
| Balance sheet total (liabilities) | 340.30 | 493.00 | 718.97 | 753.35 | 514.03 |
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