Consult IDEAS ApS — Credit Rating and Financial Key Figures

CVR number: 42223204
Spangsvej 107, Villestofte 5210 Odense NV
chr.s.kirkegaard@hotmail.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 173.901 168.701 248.88
Employee benefit expenses- 882.67- 883.71- 695.38
Other operating expenses-29.83
Total depreciation-25.93-64.60-64.60
EBIT235.46220.39488.90
Other financial income1.48
Other financial expenses-4.86-3.71
Pre-tax profit230.60216.68490.38
Income taxes-52.98-48.42- 109.85
Net earnings177.62168.26380.53

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment312.23247.63183.03
Tangible assets total312.23247.63183.03
Investments total
Long term receivables total
Inventories total
Current trade debtors142.90160.50169.63
Prepayments and accrued income4.35
Current other receivables89.72211.81
Short term receivables total147.25250.22381.44
Cash and bank deposits410.24517.88770.48
Cash and cash equivalents410.24517.88770.48
Balance sheet total (assets)869.721 015.741 334.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital464.86464.86464.86
Shares repurchased114.40117.80122.00
Retained earnings- 114.40-54.58-8.32
Profit of the financial year177.62168.26380.53
Shareholders equity total642.48696.34959.07
Provisions7.978.946.11
Non-current liabilities total
Current trade creditors6.203.864.74
Current owed to participating1.03
Short-term deferred tax liabilities45.0147.45101.60
Other non-interest bearing current liabilities167.03259.14263.43
Current liabilities total219.27310.46369.77
Balance sheet total (liabilities)869.721 015.741 334.95
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