Henrik Bech Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41145048
Limfjordsvej 50, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 764.83 | 1 159.96 | ||
| External services | -32.15 | -79.45 | ||
| Gross profit | 732.68 | 1 080.51 | 530.57 | 259.77 |
| Wages and salaries | - 279.91 | - 420.32 | - 245.05 | - 176.65 |
| Social security expenses | -73.11 | -90.52 | - 134.82 | - 144.07 |
| Total depreciation | -44.80 | -44.80 | ||
| EBIT | 379.67 | 569.68 | 150.69 | - 105.75 |
| Other financial income | 0.65 | |||
| Other financial expenses | -1.72 | -14.94 | -11.88 | -0.06 |
| Pre-tax profit | 377.95 | 554.74 | 138.82 | - 105.17 |
| Income taxes | -83.29 | - 126.08 | -32.26 | 16.12 |
| Net earnings | 294.66 | 428.65 | 106.56 | -89.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 179.20 | 134.40 | ||
| Tangible assets total | 179.20 | 134.40 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 121.88 | |||
| Current other receivables | 153.25 | 17.04 | ||
| Current deferred tax assets | 17.74 | 26.00 | ||
| Short term receivables total | 275.12 | 17.74 | 43.04 | |
| Cash and bank deposits | 688.72 | 734.89 | 699.23 | 617.15 |
| Cash and cash equivalents | 688.72 | 734.89 | 699.23 | 617.15 |
| Balance sheet total (assets) | 688.72 | 1 010.02 | 896.17 | 794.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 237.46 | 607.22 | 652.78 | |
| Profit of the financial year | 294.66 | 428.65 | 106.56 | -89.05 |
| Shareholders equity total | 334.66 | 763.32 | 812.68 | 664.73 |
| Non-current deferred tax liabilities | 83.29 | 126.08 | ||
| Non-current liabilities total | 83.29 | 126.08 | ||
| Other non-interest bearing current liabilities | 270.76 | 120.62 | 83.49 | 129.87 |
| Current liabilities total | 270.76 | 120.62 | 83.49 | 129.87 |
| Balance sheet total (liabilities) | 688.72 | 1 010.02 | 896.17 | 794.59 |
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