EXECUTION CONSULTING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34575738
Lilleholm 8, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 558.00 | 2 467.93 | 2 318.20 |
| Employee benefit expenses | -2 267.00 | -2 459.63 | -2 057.32 |
| Total depreciation | -1.00 | -2.92 | -10.11 |
| EBIT | 290.00 | 5.38 | 250.76 |
| Other financial expenses | -3.00 | -1.30 | -0.24 |
| Pre-tax profit | 287.00 | 4.07 | 250.52 |
| Income taxes | -64.00 | -2.73 | -60.15 |
| Net earnings | 223.00 | 1.34 | 190.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.00 | 10.11 | |
| Tangible assets total | 14.00 | 10.11 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 499.00 | 525.56 | 483.75 |
| Short term receivables total | 499.00 | 525.56 | 483.75 |
| Cash and bank deposits | 456.00 | 860.26 | 1 020.89 |
| Cash and cash equivalents | 456.00 | 860.26 | 1 020.89 |
| Balance sheet total (assets) | 969.00 | 1 395.93 | 1 504.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 207.00 | 211.60 | 216.00 |
| Retained earnings | - 202.00 | - 191.02 | - 405.68 |
| Profit of the financial year | 223.00 | 1.34 | 190.37 |
| Shareholders equity total | 309.00 | 102.92 | 81.70 |
| Provisions | 0.42 | ||
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 17.60 | 2.06 |
| Current owed to participating | 5.07 | ||
| Short-term deferred tax liabilities | 76.00 | 17.80 | 29.56 |
| Other non-interest bearing current liabilities | 568.00 | 1 257.19 | 1 386.25 |
| Current liabilities total | 660.00 | 1 292.59 | 1 422.94 |
| Balance sheet total (liabilities) | 969.00 | 1 395.93 | 1 504.64 |
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