EHS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 25628381
Marievangsvej 108, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.35 | 624.16 | 248.94 | 406.78 | 569.02 |
| Employee benefit expenses | - 104.91 | - 121.15 | - 190.22 | - 181.12 | |
| Other operating expenses | -24.07 | ||||
| Total depreciation | -3.00 | -3.00 | -3.00 | -47.33 | -1.00 |
| EBIT | 518.35 | 516.25 | 124.79 | 169.23 | 362.83 |
| Other financial expenses | -9.02 | -20.15 | -19.82 | -9.27 | -7.60 |
| Pre-tax profit | 509.33 | 496.10 | 104.97 | 159.97 | 355.24 |
| Income taxes | - 113.17 | - 109.34 | -23.83 | -41.82 | -71.68 |
| Net earnings | 396.17 | 386.76 | 81.15 | 118.14 | 283.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.99 | 7.00 | 4.00 | 285.02 | |
| Tangible assets total | 9.99 | 7.00 | 4.00 | 285.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.50 | 29.86 | 6.01 | 19.61 | |
| Inventories total | 27.50 | 29.86 | 6.01 | 19.61 | |
| Current trade debtors | 113.18 | 83.36 | 163.13 | 26.17 | 117.45 |
| Current other receivables | 22.00 | 190.06 | |||
| Short term receivables total | 113.18 | 83.36 | 163.13 | 48.17 | 307.51 |
| Cash and bank deposits | 1 533.55 | 2 005.17 | 1 799.23 | 1 879.97 | 2 175.20 |
| Cash and cash equivalents | 1 533.55 | 2 005.17 | 1 799.23 | 1 879.97 | 2 175.20 |
| Balance sheet total (assets) | 1 656.73 | 2 123.04 | 1 996.22 | 2 219.17 | 2 502.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 860.33 | 1 256.50 | 1 643.26 | 1 724.41 | 1 842.55 |
| Profit of the financial year | 396.17 | 386.76 | 81.15 | 118.14 | 283.56 |
| Shareholders equity total | 1 336.50 | 1 723.26 | 1 804.41 | 1 922.55 | 2 206.11 |
| Non-current deferred tax liabilities | 41.82 | 71.68 | |||
| Non-current liabilities total | 41.82 | 71.68 | |||
| Current trade creditors | 4.72 | 26.86 | 7.15 | 1.88 | 60.38 |
| Current owed to participating | 3.11 | 26.34 | 4.13 | ||
| Short-term deferred tax liabilities | 113.17 | 109.34 | 23.83 | ||
| Other non-interest bearing current liabilities | 202.34 | 260.47 | 160.84 | 226.59 | 160.01 |
| Current liabilities total | 320.23 | 399.78 | 191.81 | 254.80 | 224.53 |
| Balance sheet total (liabilities) | 1 656.73 | 2 123.04 | 1 996.22 | 2 219.17 | 2 502.31 |
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