THE CONSULTING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32319327
Amicisvej 8, 1852 Frederiksberg C
johan.kringel@gmail.com
tel: 60524994
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.70 | -62.11 | - 213.72 | - 298.60 | -69.88 |
| EBIT | -35.70 | -62.11 | - 213.72 | - 298.60 | -69.88 |
| Other financial income | 346.74 | 156.47 | 128.16 | 130.99 | 125.17 |
| Other financial expenses | -0.01 | -2.75 | - 131.91 | -0.03 | -0.01 |
| Pre-tax profit | 311.03 | 91.61 | - 217.47 | - 167.63 | 55.29 |
| Income taxes | -49.79 | -21.76 | |||
| Net earnings | 261.25 | 69.85 | - 217.47 | - 167.63 | 55.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.01 | 1.74 | |||
| Current deferred tax assets | 20.62 | 18.00 | 10.79 | 6.65 | |
| Short term receivables total | 20.62 | 28.01 | 10.79 | 8.39 | |
| Other current investments | 2 881.55 | 2 779.02 | 2 520.17 | 2 194.14 | 2 067.81 |
| Cash and bank deposits | 82.08 | 71.50 | 74.81 | 48.74 | 110.75 |
| Cash and cash equivalents | 2 963.63 | 2 850.52 | 2 594.97 | 2 242.88 | 2 178.56 |
| Balance sheet total (assets) | 2 963.63 | 2 871.14 | 2 622.98 | 2 253.66 | 2 186.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 2 452.37 | 2 599.22 | 2 551.27 | 2 333.80 | 2 044.16 |
| Profit of the financial year | 261.25 | 69.85 | - 217.47 | - 167.63 | 55.29 |
| Shareholders equity total | 2 906.62 | 2 863.47 | 2 531.60 | 2 246.16 | 2 179.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.67 | 0.67 | 84.19 | ||
| Short-term deferred tax liabilities | 49.34 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.20 | 7.50 | 7.50 |
| Current liabilities total | 57.01 | 7.67 | 91.39 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 2 963.63 | 2 871.14 | 2 622.98 | 2 253.66 | 2 186.95 |
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