THE CONSULTING FIRM A/S — Credit Rating and Financial Key Figures
CVR number: 34221618
Ledøje Nordre Gade 12, Ledøje 2765 Smørum
weye@theconsultingfirm.dk
tel: 29256111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.04 | -79.31 | -84.35 | 484.03 | - 285.52 |
| Employee benefit expenses | - 484.28 | -32.22 | -30.00 | -30.50 | - 105.22 |
| Total depreciation | -5.62 | -5.60 | -5.60 | -11.33 | -79.38 |
| EBIT | - 500.93 | - 117.13 | - 119.95 | 442.20 | - 470.12 |
| Other financial income | 0.00 | 4.22 | 0.02 | 0.13 | 1.85 |
| Other financial expenses | -1.06 | -0.76 | -0.48 | -9.25 | -9.03 |
| Pre-tax profit | - 501.99 | - 113.66 | - 120.41 | 433.09 | - 477.29 |
| Income taxes | 55.46 | 161.66 | 20.37 | -91.90 | 84.75 |
| Net earnings | - 446.53 | 47.99 | - 100.04 | 341.19 | - 392.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.56 | 8.96 | 3.36 | 60.03 | 536.20 |
| Tangible assets total | 14.56 | 8.96 | 3.36 | 60.03 | 536.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.41 | 118.32 | 88.63 | ||
| Current amounts owed by group member comp. | 47.74 | 29.77 | 35.74 | ||
| Current deferred tax assets | 55.46 | 161.66 | 20.37 | 100.83 | |
| Short term receivables total | 56.87 | 209.40 | 168.47 | 124.36 | 100.83 |
| Cash and bank deposits | 167.86 | 54.00 | 19.68 | 451.77 | 132.13 |
| Cash and cash equivalents | 167.86 | 54.00 | 19.68 | 451.77 | 132.13 |
| Balance sheet total (assets) | 239.29 | 272.35 | 191.50 | 636.17 | 769.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 95.99 | - 350.54 | - 302.55 | - 402.58 | 524.86 |
| Profit of the financial year | - 446.53 | 47.99 | - 100.04 | 341.19 | - 392.54 |
| Shareholders equity total | 149.46 | 197.45 | 97.42 | 438.61 | 632.32 |
| Provisions | 1.24 | 17.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.03 | ||||
| Short-term deferred tax liabilities | 90.66 | ||||
| Other non-interest bearing current liabilities | 89.83 | 74.90 | 94.09 | 100.63 | 119.53 |
| Current liabilities total | 89.83 | 74.90 | 94.09 | 196.32 | 119.53 |
| Balance sheet total (liabilities) | 239.29 | 272.35 | 191.50 | 636.17 | 769.17 |
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