Eisenhardt Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43255037
Krogårdsvej 38, 2670 Greve
tgo@gottliebpartners.dk
tel: 40721212
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 114.55 | 89.75 |
Other operating expenses | -34.67 | |
Total depreciation | -5.33 | |
EBIT | - 119.88 | 55.08 |
Other financial income | 0.03 | |
Other financial expenses | -3.66 | -4.68 |
Pre-tax profit | - 123.54 | 50.42 |
Income taxes | 27.18 | -11.09 |
Net earnings | -96.36 | 39.33 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 34.67 | |
Tangible assets total | 34.67 | |
Investments total | 60.00 | |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 27.18 | 16.08 |
Short term receivables total | 27.18 | 16.08 |
Cash and bank deposits | 17.55 | 106.95 |
Cash and cash equivalents | 17.55 | 106.95 |
Balance sheet total (assets) | 139.39 | 123.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -96.36 | |
Profit of the financial year | -96.36 | 39.33 |
Shareholders equity total | -56.36 | -17.03 |
Non-current liabilities total | ||
Current trade creditors | 31.25 | 58.75 |
Current owed to participating | 107.70 | 22.20 |
Current owed to group member | 56.80 | 59.12 |
Current liabilities total | 195.75 | 140.07 |
Balance sheet total (liabilities) | 139.39 | 123.04 |
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