Annette Ravn Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39148277
Emil Møllers Gade 69 B, 8700 Horsens
aravnconsulting@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 742.56 | ||||
| External services | - 116.01 | ||||
| Gross profit | 626.55 | 813.52 | 848.62 | 930.78 | 920.03 |
| Employee benefit expenses | - 556.74 | - 747.21 | - 710.52 | - 803.58 | - 842.69 |
| EBIT | 69.81 | 66.31 | 138.09 | 127.20 | 77.34 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.43 | -2.54 | -1.95 | -1.72 | |
| Pre-tax profit | 69.81 | 66.24 | 135.55 | 125.25 | 75.62 |
| Income taxes | -15.55 | -14.98 | -30.18 | -27.61 | -17.09 |
| Net earnings | 54.25 | 51.26 | 105.37 | 97.64 | 58.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.83 | 85.57 | 90.38 | 92.06 | |
| Current other receivables | 107.43 | ||||
| Short term receivables total | 68.83 | 85.57 | 90.38 | 199.49 | |
| Cash and bank deposits | 141.97 | 191.61 | 486.93 | 301.35 | 475.15 |
| Cash and cash equivalents | 141.97 | 191.61 | 486.93 | 301.35 | 475.15 |
| Balance sheet total (assets) | 210.80 | 277.18 | 577.30 | 500.84 | 475.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 54.25 | 49.01 | 97.18 | 135.92 | |
| Profit of the financial year | 54.25 | 51.26 | 105.37 | 97.64 | 58.53 |
| Shareholders equity total | 104.25 | 155.51 | 260.88 | 302.02 | 303.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Short-term deferred tax liabilities | 15.55 | 14.98 | 14.18 | 21.61 | 7.09 |
| Other non-interest bearing current liabilities | 91.00 | 106.68 | 295.24 | 170.21 | 157.71 |
| Current liabilities total | 106.55 | 121.66 | 316.42 | 198.82 | 171.80 |
| Balance sheet total (liabilities) | 210.80 | 277.18 | 577.30 | 500.84 | 475.15 |
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