AB Consultare ApS — Credit Rating and Financial Key Figures
CVR number: 37577820
Irma Pedersens Gade 70, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 280.52 | 3 048.40 | - 364.37 | - 314.73 | - 657.24 |
| EBIT | - 280.52 | 3 048.40 | - 364.37 | - 314.73 | - 657.24 |
| Other financial income | 1.64 | 562.72 | 648.93 | 1 525.26 | 1 502.70 |
| Other financial expenses | -3.06 | -21.18 | -78.21 | - 195.56 | -1 346.93 |
| Net income from associates (fin.) | 53 988.03 | 17 469.98 | 7 321.32 | 1 731.44 | -2.54 |
| Pre-tax profit | 53 706.09 | 21 059.92 | 7 527.66 | 2 746.41 | - 504.02 |
| Income taxes | 60.94 | - 818.25 | -83.72 | - 253.02 | 33.60 |
| Net earnings | 53 767.03 | 20 241.67 | 7 443.94 | 2 493.39 | - 470.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.00 | 808.67 | |||
| Other tangible assets | 270.00 | ||||
| Tangible assets total | 304.00 | 1 078.67 | |||
| Holdings in group member companies | 54 734.35 | 72 201.45 | 74 521.02 | 74 251.72 | 25 798.13 |
| Participating interests | 64.25 | 67.12 | 68.87 | 69.61 | 67.07 |
| Investments total | 54 798.59 | 72 270.49 | 74 591.81 | 74 323.25 | 25 867.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 10.00 | 10.00 | ||
| Inventories total | 20.00 | 10.00 | 10.00 | ||
| Current trade debtors | 1.80 | 1.80 | 100.00 | 370.00 | 115.00 |
| Current owed by particip. interest comp. | 5 535.92 | 3 161.46 | 839.59 | 113.89 | 118.49 |
| Prepayments and accrued income | 3.11 | 3.11 | 3.11 | 128.46 | |
| Current other receivables | 29.87 | 1 908.10 | 28.64 | 25.57 | 15 009.85 |
| Current deferred tax assets | 318.94 | 362.69 | 64.28 | 235.60 | |
| Short term receivables total | 5 889.64 | 5 437.16 | 1 035.61 | 637.92 | 15 478.94 |
| Other current investments | 450.00 | 7 275.00 | |||
| Cash and bank deposits | 291.51 | 3 967.27 | 8 541.44 | 19 122.44 | 11 035.01 |
| Cash and cash equivalents | 291.51 | 3 967.27 | 8 541.44 | 19 572.44 | 18 310.01 |
| Balance sheet total (assets) | 60 999.75 | 81 684.92 | 84 178.86 | 94 837.61 | 60 734.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 5 000.00 | 2 000.00 | ||
| Other reserves | 54 720.18 | 72 188.57 | 74 509.89 | 74 241.33 | 25 785.20 |
| Retained earnings | -47 789.64 | -16 490.99 | - 570.64 | 6 141.86 | 8 576.79 |
| Profit of the financial year | 53 767.03 | 20 241.67 | 7 443.94 | 2 493.39 | - 470.42 |
| Shareholders equity total | 60 804.08 | 80 989.25 | 83 433.19 | 82 926.58 | 33 941.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 195.67 | 695.67 | 695.67 | 505.00 | 505.00 |
| Current owed to participating | 50.00 | 178.03 | 2 122.08 | ||
| Current owed to group member | 11 030.89 | 24 063.72 | |||
| Short-term deferred tax liabilities | 197.12 | 102.37 | |||
| Current liabilities total | 195.67 | 695.67 | 745.67 | 11 911.04 | 26 793.17 |
| Balance sheet total (liabilities) | 60 999.75 | 81 684.92 | 84 178.86 | 94 837.61 | 60 734.74 |
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