EAST CONSULT A/S. ÅRHUS. DENMARK — Credit Rating and Financial Key Figures
CVR number: 15201142
Samsøvej 25, 8382 Hinnerup
tel: 86741901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 065.98 | 5 780.14 | 1 324.98 | 1 123.40 | -13.19 |
| Employee benefit expenses | -2 902.37 | -2 802.38 | -1 998.37 | -1 915.35 | -6.88 |
| Total depreciation | -9.97 | -9.97 | |||
| EBIT | 1 163.61 | 2 967.79 | - 683.35 | - 791.95 | -20.07 |
| Other financial income | 288.53 | 24.57 | 1.59 | ||
| Other financial expenses | - 205.64 | - 217.08 | -28.22 | -14.34 | -5.08 |
| Income from other inv. held as non-curr. assets | 2.88 | ||||
| Pre-tax profit | 1 249.38 | 2 775.28 | - 711.57 | - 806.29 | -23.56 |
| Income taxes | - 274.48 | - 610.56 | 155.79 | 177.25 | 5.18 |
| Net earnings | 974.90 | 2 164.72 | - 555.78 | - 629.04 | -18.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.94 | 9.97 | |||
| Tangible assets total | 19.94 | 9.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 592.74 | ||||
| Current amounts owed by group member comp. | 10.55 | ||||
| Current other receivables | 75.66 | 86.34 | 194.27 | 98.44 | |
| Current deferred tax assets | 0.67 | 1.60 | 177.25 | 5.18 | |
| Short term receivables total | 679.62 | 87.94 | 194.27 | 275.69 | 5.18 |
| Cash and bank deposits | 285 868.18 | 124 390.38 | 137 622.59 | 105.00 | 101.27 |
| Cash and cash equivalents | 285 868.18 | 124 390.38 | 137 622.59 | 105.00 | 101.27 |
| Balance sheet total (assets) | 286 567.73 | 124 488.29 | 137 816.86 | 380.69 | 106.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | |||
| Retained earnings | 62.59 | -1 962.51 | 202.20 | 146.42 | - 482.62 |
| Profit of the financial year | 974.90 | 2 164.72 | - 555.78 | - 629.04 | -18.38 |
| Shareholders equity total | 2 537.49 | 3 702.20 | 146.42 | 17.38 | -1.00 |
| Non-current liabilities total | |||||
| Advances received | 283 431.49 | 119 716.90 | 137 150.42 | ||
| Current trade creditors | 220.18 | 26.00 | 15.00 | 15.29 | 15.00 |
| Current owed to participating | 5.21 | 6.96 | 14.66 | ||
| Current owed to group member | 272.80 | 611.49 | 354.70 | 264.78 | 92.42 |
| Other non-interest bearing current liabilities | 100.58 | 424.73 | 135.66 | 83.25 | 0.03 |
| Current liabilities total | 284 030.25 | 120 786.08 | 137 670.44 | 363.32 | 107.45 |
| Balance sheet total (liabilities) | 286 567.73 | 124 488.29 | 137 816.86 | 380.69 | 106.45 |
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