A-CONSULT HOLDING GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 29831882
Indkildevej 6 B, 9210 Aalborg SØ
info@aconsult.dk
tel: 96875800
www.aconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 348.00 | 81 210.00 | |||
| Employee benefit expenses | -45 477.00 | -54 531.00 | |||
| Total depreciation | -1 922.00 | -2 356.00 | |||
| EBIT | 6 990.00 | 3 699.00 | 11 669.00 | 8 949.00 | 24 323.00 |
| Other financial income | 5 363.00 | 6 244.00 | |||
| Other financial expenses | -1 021.00 | -1 741.00 | |||
| Pre-tax profit | 4 806.00 | 5 869.00 | 4 783.00 | 13 291.00 | 28 826.00 |
| Income taxes | -4 316.00 | -8 364.00 | |||
| Net earnings | 4 806.00 | 5 869.00 | 4 783.00 | 8 975.00 | 20 462.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 150.00 | ||||
| Buildings | 3 842.00 | 7 215.00 | |||
| Machinery and equipment | 1 730.00 | 1 590.00 | |||
| Tangible assets total | 5 572.00 | 8 955.00 | |||
| Investments total | 93 173.00 | 94 014.00 | 93 371.00 | 200.00 | 226.00 |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Raw materials and consumables | 23 231.00 | 12 421.00 | |||
| Inventories total | 23 231.00 | 12 421.00 | |||
| Current trade debtors | 19 384.00 | 30 732.00 | |||
| Current amounts owed by group member comp. | 4 977.00 | ||||
| Prepayments and accrued income | 1 689.00 | 1 573.00 | |||
| Current other receivables | 12 755.00 | 18 005.00 | |||
| Short term receivables total | 33 828.00 | 55 287.00 | |||
| Other current investments | 19 297.00 | 23 364.00 | |||
| Cash and bank deposits | 22 607.00 | 21 574.00 | |||
| Cash and cash equivalents | 41 904.00 | 44 938.00 | |||
| Balance sheet total (assets) | 93 173.00 | 94 014.00 | 93 371.00 | 105 235.00 | 122 327.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 516.00 | 40 628.00 | 44 832.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 8 000.00 | |||
| Other reserves | 93.00 | 682.00 | |||
| Retained earnings | -4 806.00 | -5 869.00 | -4 783.00 | 36 668.00 | 37 643.00 |
| Profit of the financial year | 4 806.00 | 5 869.00 | 4 783.00 | 8 975.00 | 20 462.00 |
| Shareholders equity total | 34 516.00 | 40 628.00 | 44 832.00 | 50 236.00 | 67 287.00 |
| Provisions | 2 321.00 | 4 655.00 | |||
| Non-current leasing loans | 42.00 | ||||
| Non-current deferred tax liabilities | 2 092.00 | 2 100.00 | |||
| Non-current liabilities total | 2 134.00 | 2 100.00 | |||
| Current loans from credit institutions | 190.00 | 235.00 | |||
| Advances received | 19 976.00 | 14 185.00 | |||
| Current trade creditors | 18 542.00 | 21 095.00 | |||
| Current owed to group member | 469.00 | ||||
| Short-term deferred tax liabilities | 4 261.00 | 4 857.00 | |||
| Other non-interest bearing current liabilities | 7 106.00 | 7 913.00 | |||
| Current liabilities total | 50 544.00 | 48 285.00 | |||
| Balance sheet total (liabilities) | 34 516.00 | 40 628.00 | 44 832.00 | 105 235.00 | 122 327.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.