Consult IDEAS ApS — Credit Rating and Financial Key Figures
CVR number: 42223204
Spangsvej 107, Villestofte 5210 Odense NV
chr.s.kirkegaard@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 173.90 | 1 168.70 | 1 248.88 | 1 373.54 |
| Employee benefit expenses | - 882.67 | - 883.71 | - 695.38 | - 471.30 |
| Other operating expenses | -29.83 | -48.03 | ||
| Total depreciation | -25.93 | -64.60 | -64.60 | -82.83 |
| EBIT | 235.46 | 220.39 | 488.90 | 771.38 |
| Other financial income | 1.48 | 53.77 | ||
| Other financial expenses | -4.86 | -3.71 | -90.55 | |
| Pre-tax profit | 230.60 | 216.68 | 490.38 | 734.59 |
| Income taxes | -52.98 | -48.42 | - 109.85 | - 162.76 |
| Net earnings | 177.62 | 168.26 | 380.53 | 571.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 312.23 | 247.63 | 183.03 | 627.16 |
| Tangible assets total | 312.23 | 247.63 | 183.03 | 627.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 142.90 | 160.50 | 169.63 | 183.05 |
| Prepayments and accrued income | 4.35 | |||
| Current other receivables | 89.72 | 211.81 | 101.19 | |
| Short term receivables total | 147.25 | 250.22 | 381.44 | 284.23 |
| Other current investments | 783.44 | |||
| Cash and bank deposits | 410.24 | 517.88 | 770.48 | 166.67 |
| Cash and cash equivalents | 410.24 | 517.88 | 770.48 | 950.11 |
| Balance sheet total (assets) | 869.72 | 1 015.74 | 1 334.95 | 1 861.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 464.86 | 464.86 | 464.86 | 464.86 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | -54.58 | -8.32 | 237.21 |
| Profit of the financial year | 177.62 | 168.26 | 380.53 | 571.84 |
| Shareholders equity total | 642.48 | 696.34 | 959.07 | 1 408.91 |
| Provisions | 7.97 | 8.94 | 6.11 | 17.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.20 | 3.86 | 4.74 | 7.08 |
| Current owed to participating | 1.03 | 48.15 | 48.97 | |
| Short-term deferred tax liabilities | 45.01 | 47.45 | 101.60 | 136.75 |
| Other non-interest bearing current liabilities | 167.03 | 259.14 | 215.28 | 242.32 |
| Current liabilities total | 219.27 | 310.46 | 369.77 | 435.11 |
| Balance sheet total (liabilities) | 869.72 | 1 015.74 | 1 334.95 | 1 861.51 |
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