CONSULENDO ApS — Credit Rating and Financial Key Figures
CVR number: 35473084
Bakkeledet 38, 3460 Birkerød
Info@consulendo.dk
tel: 30561702
www.consulendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 404.60 | 1 539.04 | 411.62 | 1 237.72 | 1 248.83 |
| Employee benefit expenses | -1 231.02 | -1 290.59 | - 366.86 | -1 273.59 | - 754.28 |
| Other operating expenses | -23.60 | ||||
| Total depreciation | -2.92 | -2.92 | -29.54 | -83.38 | - 199.50 |
| EBIT | 170.66 | 245.53 | 15.22 | - 142.85 | 295.05 |
| Other financial income | 0.26 | 9.85 | 0.59 | 0.27 | 0.02 |
| Other financial expenses | -0.36 | -4.94 | -2.49 | -8.46 | -6.77 |
| Pre-tax profit | 170.55 | 250.45 | 13.32 | - 151.04 | 288.30 |
| Income taxes | -40.62 | -60.05 | -6.14 | 12.96 | -51.81 |
| Net earnings | 129.93 | 190.40 | 7.18 | - 138.08 | 236.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 250.00 | 187.50 | 137.50 | ||
| Intangible assets total | 250.00 | 187.50 | 137.50 | ||
| Machinery and equipment | 8.27 | 5.35 | 168.98 | 112.00 | 50.00 |
| Tangible assets total | 8.27 | 5.35 | 168.98 | 112.00 | 50.00 |
| Investments total | 6.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 346.69 | 311.01 | 509.46 | 108.88 | 203.14 |
| Current owed by particip. interest comp. | 10.79 | 32.14 | 44.23 | ||
| Prepayments and accrued income | 16.48 | 13.00 | 16.17 | 30.97 | 27.33 |
| Current other receivables | 653.65 | -41.01 | 20.14 | 13.63 | |
| Current deferred tax assets | 16.00 | 105.00 | |||
| Short term receivables total | 373.95 | 1 009.80 | 528.85 | 175.99 | 349.10 |
| Cash and bank deposits | 457.01 | 164.20 | 319.25 | 277.29 | 485.55 |
| Cash and cash equivalents | 457.01 | 164.20 | 319.25 | 277.29 | 485.55 |
| Balance sheet total (assets) | 839.23 | 1 429.34 | 1 211.08 | 702.77 | 884.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 110.68 | |||
| Other reserves | 195.00 | - 153.75 | 107.25 | ||
| Retained earnings | - 163.95 | - 229.02 | 28.84 | 75.02 | -66.48 |
| Profit of the financial year | 129.93 | 190.40 | 7.18 | - 138.08 | 236.48 |
| Shareholders equity total | 45.98 | 236.38 | 262.27 | 124.19 | 360.68 |
| Provisions | 0.47 | 1.18 | 7.28 | 2.22 | |
| Non-current other liabilities | 171.45 | ||||
| Non-current deferred tax liabilities | 40.81 | 59.33 | 85.20 | ||
| Non-current liabilities total | 212.26 | 59.33 | 85.20 | ||
| Advances received | 2.49 | 5.67 | |||
| Current trade creditors | 142.27 | 255.17 | 127.25 | 210.90 | 238.05 |
| Current owed to participating | 9.35 | 12.62 | 417.37 | 89.37 | 38.16 |
| Short-term deferred tax liabilities | 4.97 | 41.61 | 88.10 | 54.03 | |
| Other non-interest bearing current liabilities | 421.44 | 823.05 | 303.14 | 276.09 | 193.73 |
| Current liabilities total | 580.53 | 1 132.45 | 941.52 | 576.36 | 523.97 |
| Balance sheet total (liabilities) | 839.23 | 1 429.34 | 1 296.28 | 702.77 | 884.65 |
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