Konsulenthuset af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 36546123
Syrenvej 9, Horneby 3100 Hornbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 144.00 | -79.00 | 161.00 | 611.16 |
| Employee benefit expenses | - 837.00 | - 145.00 | - 308.00 | - 606.65 |
| EBIT | - 693.00 | - 224.00 | - 147.00 | 4.51 |
| Other financial income | 201.00 | 192.00 | 113.00 | 84.63 |
| Other financial expenses | -14.00 | -18.00 | -1.00 | -3.88 |
| Net income from associates (fin.) | 102.00 | 96.00 | -2.26 | |
| Pre-tax profit | - 404.00 | 46.00 | -35.00 | 82.99 |
| Income taxes | 108.00 | 8.00 | 5.00 | -20.76 |
| Net earnings | - 296.00 | 54.00 | -30.00 | 62.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 152.00 | 248.00 | 50.00 | 47.74 |
| Investments total | 152.00 | 248.00 | 50.00 | 47.74 |
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 5.63 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 5.63 |
| Inventories total | ||||
| Current trade debtors | 561.00 | 101.00 | 173.00 | 10.39 |
| Current amounts owed by group member comp. | 1.00 | 1.00 | 3.00 | 3.44 |
| Current other receivables | 1 024.00 | 870.00 | 750.00 | |
| Current deferred tax assets | 108.00 | 116.00 | 113.00 | 91.74 |
| Short term receivables total | 1 694.00 | 1 088.00 | 1 039.00 | 105.57 |
| Cash and bank deposits | 126.00 | 197.00 | 551.74 | |
| Cash and cash equivalents | 126.00 | 197.00 | 551.74 | |
| Balance sheet total (assets) | 1 852.00 | 1 468.00 | 1 292.00 | 710.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 102.00 | |||
| Retained earnings | -58.00 | -61.00 | -16.00 | -45.49 |
| Profit of the financial year | - 296.00 | 54.00 | -30.00 | 62.24 |
| Shareholders equity total | - 202.00 | 53.00 | 14.00 | 76.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 352.00 | |||
| Current owed to group member | 49.00 | 249.00 | 51.00 | 51.18 |
| Short-term deferred tax liabilities | 0.10 | |||
| Other non-interest bearing current liabilities | 1 653.00 | 1 166.00 | 1 227.00 | 582.66 |
| Current liabilities total | 2 054.00 | 1 415.00 | 1 278.00 | 633.93 |
| Balance sheet total (liabilities) | 1 852.00 | 1 468.00 | 1 292.00 | 710.68 |
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