FTI CONSULTING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36046651
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 132.96 | 13 289.34 | 27 086.92 | 31 724.80 | 26 656.26 |
| Employee benefit expenses | - 920.91 | -6 891.00 | -17 566.16 | -27 765.96 | -22 091.59 |
| Total depreciation | -0.47 | -19.90 | -45.72 | -52.92 | |
| EBIT | 3 212.06 | 6 397.88 | 9 500.86 | 3 913.12 | 4 511.74 |
| Other financial income | 3.83 | 754.08 | 71.07 | 193.00 | 74.91 |
| Other financial expenses | -23.59 | -63.96 | - 824.81 | - 724.24 | - 104.99 |
| Pre-tax profit | 3 192.29 | 7 087.99 | 8 747.13 | 3 381.88 | 4 481.66 |
| Income taxes | -1 130.82 | -1 938.17 | - 930.18 | -1 143.59 | |
| Net earnings | 3 192.29 | 5 957.17 | 6 808.95 | 2 451.70 | 3 338.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.27 | 94.25 | 87.80 | 58.02 | |
| Tangible assets total | 16.27 | 94.25 | 87.80 | 58.02 | |
| Investments total | 60.83 | 96.03 | 196.75 | 234.00 | 186.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 092.43 | 1 297.74 | 3 104.33 | 601.14 | |
| Current amounts owed by group member comp. | 2 961.64 | 36 511.87 | 45 305.89 | 12 452.93 | |
| Prepayments and accrued income | 6.64 | 85.20 | 233.89 | 183.85 | 197.25 |
| Current other receivables | 98.60 | 85.34 | 227.39 | ||
| Current deferred tax assets | 34.95 | 89.97 | 0.86 | 2.37 | |
| Short term receivables total | 140.19 | 5 224.62 | 38 133.48 | 48 594.94 | 13 481.08 |
| Cash and bank deposits | 116.18 | 545.27 | 4 846.73 | 15 316.13 | 6 979.86 |
| Cash and cash equivalents | 116.18 | 545.27 | 4 846.73 | 15 316.13 | 6 979.86 |
| Balance sheet total (assets) | 317.20 | 5 882.18 | 43 271.21 | 64 232.86 | 20 705.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 039.11 | -2 012.47 | 4 215.59 | 11 024.54 | 13 476.25 |
| Profit of the financial year | 3 192.29 | 5 957.17 | 6 808.95 | 2 451.70 | 3 338.07 |
| Shareholders equity total | -1 796.82 | 3 994.71 | 11 074.54 | 13 526.24 | 16 864.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 391.22 | 300.65 | |||
| Current trade creditors | 5.42 | 0.17 | 93.79 | 58.80 | 60.66 |
| Current owed to group member | 1 957.11 | 28 488.27 | 24 176.95 | 243.05 | |
| Short-term deferred tax liabilities | 1 130.82 | 439.74 | 750.78 | 29.10 | |
| Other non-interest bearing current liabilities | 151.48 | 756.48 | 3 174.86 | 5 328.87 | 3 207.80 |
| Current liabilities total | 2 114.02 | 1 887.47 | 32 196.67 | 50 706.62 | 3 841.25 |
| Balance sheet total (liabilities) | 317.20 | 5 882.18 | 43 271.21 | 64 232.86 | 20 705.57 |
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