Konsulent 45 IVS — Credit Rating and Financial Key Figures
CVR number: 38316230
Axeltorv 6, 1609 København V
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 929.74 | 1 305.13 | 924.85 |
| Employee benefit expenses | - 861.40 | -1 455.16 | -1 037.38 |
| EBIT | 68.33 | - 150.03 | - 112.53 |
| Other financial income | 2.68 | 0.47 | 0.04 |
| Other financial expenses | -16.23 | -12.96 | -26.80 |
| Pre-tax profit | 54.78 | - 162.53 | - 139.29 |
| Income taxes | -8.15 | ||
| Net earnings | 46.63 | - 162.53 | - 139.29 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 747.87 | 127.12 | 113.29 |
| Current amounts owed by group member comp. | 190.26 | 456.07 | |
| Prepayments and accrued income | 222.47 | ||
| Current other receivables | 31.50 | 96.69 | 0.10 |
| Short term receivables total | 779.37 | 636.54 | 569.46 |
| Balance sheet total (assets) | 779.37 | 636.54 | 569.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Other reserves | 11.66 | 11.66 | |
| Retained earnings | 34.97 | - 127.55 | |
| Profit of the financial year | 46.63 | - 162.53 | - 139.29 |
| Shareholders equity total | 46.73 | - 115.80 | - 255.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 302.40 | 375.01 | 336.31 |
| Current trade creditors | 122.00 | 64.43 | 101.21 |
| Short-term deferred tax liabilities | 8.15 | ||
| Other non-interest bearing current liabilities | 300.09 | 312.89 | 387.03 |
| Current liabilities total | 732.64 | 752.34 | 824.54 |
| Balance sheet total (liabilities) | 779.37 | 636.54 | 569.46 |
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