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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.00 | -11.04 | -79.31 | -84.35 | 484.03 |
| Employee benefit expenses | - 704.00 | - 484.28 | -32.22 | -30.00 | -30.50 |
| Total depreciation | -6.00 | -5.62 | -5.60 | -5.60 | -11.33 |
| EBIT | - 309.00 | - 500.93 | - 117.13 | - 119.95 | 442.20 |
| Other financial income | 0.00 | 4.22 | 0.02 | 0.13 | |
| Other financial expenses | -2.00 | -1.06 | -0.76 | -0.48 | -9.25 |
| Pre-tax profit | - 311.00 | - 501.99 | - 113.66 | - 120.41 | 433.09 |
| Income taxes | 33.00 | 55.46 | 161.66 | 20.37 | -91.90 |
| Net earnings | - 278.00 | - 446.53 | 47.99 | - 100.04 | 341.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 14.56 | 8.96 | 3.36 | 60.03 |
| Tangible assets total | 20.00 | 14.56 | 8.96 | 3.36 | 60.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 1.41 | 118.32 | 88.63 | |
| Current amounts owed by group member comp. | 47.74 | 29.77 | 35.74 | ||
| Current deferred tax assets | 33.00 | 55.46 | 161.66 | 20.37 | |
| Short term receivables total | 34.00 | 56.87 | 209.40 | 168.47 | 124.36 |
| Cash and bank deposits | 387.00 | 167.86 | 54.00 | 19.68 | 451.77 |
| Cash and cash equivalents | 387.00 | 167.86 | 54.00 | 19.68 | 451.77 |
| Balance sheet total (assets) | 441.00 | 239.29 | 272.35 | 191.50 | 636.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 80.00 | 95.99 | - 350.54 | - 302.55 | - 402.58 |
| Profit of the financial year | - 278.00 | - 446.53 | 47.99 | - 100.04 | 341.19 |
| Shareholders equity total | 302.00 | 149.46 | 197.45 | 97.42 | 438.61 |
| Provisions | 1.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.03 | ||||
| Current owed to group member | 44.00 | ||||
| Short-term deferred tax liabilities | 90.66 | ||||
| Other non-interest bearing current liabilities | 95.00 | 89.83 | 74.90 | 94.09 | 100.63 |
| Current liabilities total | 139.00 | 89.83 | 74.90 | 94.09 | 196.32 |
| Balance sheet total (liabilities) | 441.00 | 239.29 | 272.35 | 191.50 | 636.17 |
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