Husted Consult ApS — Credit Rating and Financial Key Figures
CVR number: 32841171
Løkkegravene 119, Lumby 5270 Odense N
tel: 23245265
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.10 | 273.95 | 243.52 | 255.03 | -6.88 |
| Total depreciation | - 250.06 | - 100.00 | - 100.00 | ||
| EBIT | -16.96 | 173.95 | 143.52 | 255.03 | -6.88 |
| Other financial income | 609.13 | ||||
| Other financial expenses | -82.84 | -57.28 | -57.30 | - 267.82 | -0.34 |
| Pre-tax profit | -99.80 | 116.67 | 86.22 | 596.34 | -7.22 |
| Income taxes | -3.82 | -35.69 | 24.22 | 1.52 | |
| Net earnings | - 103.63 | 80.98 | 86.22 | 620.56 | -5.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 600.00 | 500.00 | 849.22 | ||
| Tangible assets total | 600.00 | 500.00 | 849.22 | ||
| Investments total | |||||
| Non-current other receivables | 1.62 | ||||
| Deferred tax assets | 11.47 | ||||
| Long term receivables total | 11.47 | 1.62 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.05 | ||||
| Current other receivables | 2.07 | ||||
| Current deferred tax assets | 1.52 | ||||
| Short term receivables total | 23.64 | ||||
| Cash and bank deposits | 30.04 | ||||
| Cash and cash equivalents | 30.04 | ||||
| Balance sheet total (assets) | 611.47 | 501.62 | 849.22 | 30.04 | 23.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 746.57 | - 850.20 | - 769.22 | - 682.99 | -63.02 |
| Profit of the financial year | - 103.63 | 80.98 | 86.22 | 620.56 | -5.70 |
| Shareholders equity total | - 770.20 | - 689.22 | - 602.99 | 17.57 | 11.28 |
| Provisions | 24.22 | 24.22 | |||
| Capital loans | 298.44 | 310.38 | 322.80 | ||
| Non-current leasing loans | 219.68 | 269.62 | |||
| Non-current liabilities total | 518.13 | 310.38 | 592.42 | ||
| Current loans from credit institutions | 246.87 | 261.96 | 241.99 | 2.03 | |
| Current owed to participating | 212.65 | 119.04 | 134.64 | ||
| Current owed to group member | 314.44 | 394.10 | 372.43 | ||
| Other non-interest bearing current liabilities | 89.59 | 81.14 | 86.53 | 12.48 | 10.33 |
| Current liabilities total | 863.54 | 856.24 | 835.58 | 12.48 | 12.36 |
| Balance sheet total (liabilities) | 611.47 | 501.62 | 849.22 | 30.04 | 23.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.