S. Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41249978
Paradisbakken 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.70 | 1 014.21 | 1 115.57 | 2 224.16 | 2 388.97 |
| Employee benefit expenses | - 351.45 | - 651.97 | - 874.29 | -1 647.75 | -1 888.28 |
| EBIT | 9.26 | 362.24 | 241.28 | 576.41 | 500.69 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -30.22 | -24.96 | -29.58 | -34.31 | -35.30 |
| Net income from associates (fin.) | - 150.00 | ||||
| Pre-tax profit | -20.97 | 337.53 | 61.71 | 542.10 | 465.39 |
| Income taxes | 4.57 | -74.81 | -14.65 | - 123.82 | - 108.90 |
| Net earnings | -16.40 | 262.72 | 47.06 | 418.28 | 356.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | |||
| Investments total | 150.00 | 150.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 231.81 | 333.13 | 555.65 | ||
| Inventories total | 231.81 | 333.13 | 555.65 | ||
| Current trade debtors | 316.37 | 369.90 | 447.74 | 354.06 | |
| Current amounts owed by group member comp. | 4.42 | 9.36 | |||
| Current other receivables | 41.37 | 40.20 | 121.24 | 127.51 | 124.16 |
| Current deferred tax assets | 4.57 | ||||
| Short term receivables total | 50.36 | 365.93 | 491.14 | 575.26 | 478.22 |
| Cash and bank deposits | 392.68 | 291.47 | 536.77 | 469.97 | |
| Cash and cash equivalents | 392.68 | 291.47 | 536.77 | 469.97 | |
| Balance sheet total (assets) | 593.04 | 807.40 | 722.95 | 1 445.16 | 1 503.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 200.00 | 135.00 | ||
| Retained earnings | - 151.40 | 111.32 | -41.62 | 241.66 | |
| Profit of the financial year | -16.40 | 262.72 | 47.06 | 418.28 | 356.49 |
| Shareholders equity total | 23.60 | 286.32 | 198.38 | 616.66 | 773.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 365.98 | 329.71 | 394.90 | 256.45 | 221.81 |
| Advances received | 99.95 | ||||
| Current trade creditors | 12.10 | 244.31 | 163.12 | ||
| Current owed to group member | 70.25 | 20.51 | 116.94 | 3.49 | |
| Short-term deferred tax liabilities | 108.90 | ||||
| Other non-interest bearing current liabilities | 103.52 | 121.12 | 97.06 | 210.79 | 233.37 |
| Current liabilities total | 569.44 | 521.08 | 524.57 | 828.50 | 730.69 |
| Balance sheet total (liabilities) | 593.04 | 807.40 | 722.95 | 1 445.16 | 1 503.85 |
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