AB Consultare ApS — Credit Rating and Financial Key Figures
CVR number: 37577820
Irma Pedersens Gade 70, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 117.63 | - 280.52 | 3 048.40 | - 364.37 | - 314.73 |
EBIT | - 117.63 | - 280.52 | 3 048.40 | - 364.37 | - 314.73 |
Other financial income | 1.67 | 1.64 | 562.72 | 648.93 | 1 525.26 |
Other financial expenses | 3.85 | -3.06 | -21.18 | -78.21 | - 195.56 |
Net income from associates (fin.) | 701.34 | 53 988.03 | 17 469.98 | 7 321.32 | 1 731.44 |
Pre-tax profit | 589.23 | 53 706.09 | 21 059.92 | 7 527.66 | 2 746.41 |
Income taxes | 24.05 | 60.94 | - 818.25 | -83.72 | - 253.02 |
Net earnings | 613.28 | 53 767.03 | 20 241.67 | 7 443.94 | 2 493.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 304.00 | ||||
Tangible assets total | 304.00 | ||||
Holdings in group member companies | 747.90 | 54 734.35 | 72 201.45 | 74 521.02 | 74 251.72 |
Participating interests | 62.66 | 64.25 | 67.12 | 68.87 | 69.61 |
Other receivables | 1.92 | 1.92 | 1.92 | ||
Investments total | 810.56 | 54 798.59 | 72 270.49 | 74 591.81 | 74 323.25 |
Long term receivables total | |||||
Raw materials and consumables | 80.50 | 20.00 | 10.00 | 10.00 | |
Inventories total | 80.50 | 20.00 | 10.00 | 10.00 | |
Current trade debtors | 1.80 | 1.80 | 1.80 | 100.00 | 370.00 |
Current owed by particip. interest comp. | 5 549.29 | 5 535.92 | 3 161.46 | 839.59 | 113.89 |
Prepayments and accrued income | 3.11 | 3.11 | 3.11 | 3.11 | 128.46 |
Current other receivables | 12.92 | 29.87 | 1 908.10 | 28.64 | 25.57 |
Current deferred tax assets | 224.05 | 318.94 | 362.69 | 64.28 | |
Short term receivables total | 5 791.16 | 5 889.64 | 5 437.16 | 1 035.61 | 637.92 |
Other current investments | 450.00 | ||||
Cash and bank deposits | 605.80 | 291.51 | 3 967.27 | 8 541.44 | 19 122.44 |
Cash and cash equivalents | 605.80 | 291.51 | 3 967.27 | 8 541.44 | 19 572.44 |
Balance sheet total (assets) | 7 288.02 | 60 999.75 | 81 684.92 | 84 178.86 | 94 837.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 5 000.00 | 2 000.00 | |
Other reserves | 730.56 | 54 720.18 | 72 188.57 | 74 509.89 | 74 241.33 |
Retained earnings | 5 643.21 | -47 789.64 | -16 490.99 | - 570.64 | 6 141.86 |
Profit of the financial year | 613.28 | 53 767.03 | 20 241.67 | 7 443.94 | 2 493.39 |
Shareholders equity total | 7 092.35 | 60 804.08 | 80 989.25 | 83 433.19 | 82 926.58 |
Non-current liabilities total | |||||
Current trade creditors | 195.67 | 195.67 | 695.67 | 695.67 | 505.00 |
Current owed to participating | 50.00 | 178.03 | |||
Current owed to group member | 11 030.89 | ||||
Short-term deferred tax liabilities | 197.12 | ||||
Current liabilities total | 195.67 | 195.67 | 695.67 | 745.67 | 11 911.04 |
Balance sheet total (liabilities) | 7 288.02 | 60 999.75 | 81 684.92 | 84 178.86 | 94 837.61 |
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