Tilst Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41552204
Langhøjvej 1 A, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 185.85 | 2 960.46 | 2 071.34 | 1 458.49 |
| Employee benefit expenses | -5 675.48 | -2 353.86 | -1 608.70 | -1 336.38 |
| Total depreciation | - 320.63 | - 144.23 | - 129.77 | -87.80 |
| EBIT | 189.73 | 462.37 | 332.87 | 34.31 |
| Other financial income | 0.71 | 7.80 | 0.01 | 0.18 |
| Other financial expenses | - 174.04 | -61.23 | -77.95 | -50.50 |
| Pre-tax profit | 16.40 | 408.95 | 254.93 | -16.00 |
| Income taxes | -3.61 | -89.97 | -49.93 | 2.17 |
| Net earnings | 12.79 | 318.98 | 205.00 | -13.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2 513.10 | 589.64 | 765.06 | |
| Intangible assets total | 2 513.10 | 589.64 | 765.06 | |
| Machinery and equipment | 170.22 | 36.03 | 32.52 | |
| Tangible assets total | 170.22 | 36.03 | 32.52 | |
| Investments total | 194.61 | 95.01 | 103.01 | 10.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 697.38 | 180.42 | 317.05 | 24.35 |
| Prepayments and accrued income | 15.77 | 15.77 | ||
| Current other receivables | 508.52 | -16.59 | 53.39 | 133.09 |
| Current deferred tax assets | 72.72 | 72.72 | ||
| Short term receivables total | 2 294.38 | 252.31 | 370.44 | 157.45 |
| Cash and bank deposits | 888.34 | 121.36 | 274.64 | |
| Cash and cash equivalents | 888.34 | 121.36 | 274.64 | |
| Balance sheet total (assets) | 5 172.30 | 1 861.33 | 1 392.39 | 442.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 390.00 | 125.00 | ||
| Other reserves | - 390.00 | - 125.00 | ||
| Retained earnings | 12.79 | -58.23 | 21.77 | |
| Profit of the financial year | 12.79 | 318.98 | 205.00 | -13.83 |
| Shareholders equity total | 52.79 | 371.77 | 186.77 | 47.94 |
| Provisions | 76.33 | 37.82 | 34.22 | 32.05 |
| Non-current loans from credit institutions | 462.79 | |||
| Non-current deferred tax liabilities | 128.48 | 53.53 | ||
| Non-current liabilities total | 128.48 | 516.32 | ||
| Current loans from credit institutions | 8.31 | 8.31 | 110.00 | |
| Current trade creditors | 388.56 | 43.23 | 9.15 | 2.80 |
| Current owed to group member | 1 727.66 | 7.46 | 24.77 | |
| Short-term deferred tax liabilities | 128.48 | |||
| Other non-interest bearing current liabilities | 2 918.65 | 1 264.26 | 382.69 | 359.30 |
| Current liabilities total | 5 043.19 | 1 323.27 | 655.08 | 362.10 |
| Balance sheet total (liabilities) | 5 172.30 | 1 861.33 | 1 392.39 | 442.09 |
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