SZ Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 38007548
Strindbergsvej 12, 2500 Valby
h@hannahagency.com
tel: 28577957
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 464.74 | 230.81 | -8.20 | -3.94 |
| Employee benefit expenses | - 111.65 | - 413.16 | -0.35 | |
| EBIT | 353.09 | - 182.35 | -8.55 | -3.94 |
| Other financial expenses | -2.92 | -2.16 | -1.61 | -0.65 |
| Income from other inv. held as non-curr. assets | 550.77 | 844.28 | 5.51 | -1 388.65 |
| Pre-tax profit | 900.94 | 659.77 | -4.65 | -1 393.24 |
| Income taxes | -78.56 | 26.72 | -4.64 | |
| Net earnings | 822.38 | 686.49 | -9.29 | -1 393.24 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 595.77 | 1 440.05 | 1 445.56 | 56.91 |
| Investments total | 595.77 | 1 440.05 | 1 445.56 | 56.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 109.38 | |||
| Current other receivables | 197.33 | 271.59 | 127.78 | 20.00 |
| Short term receivables total | 306.71 | 271.59 | 127.78 | 20.00 |
| Cash and bank deposits | 491.94 | 127.25 | 78.90 | 79.43 |
| Cash and cash equivalents | 491.94 | 127.25 | 78.90 | 79.43 |
| Balance sheet total (assets) | 1 394.41 | 1 838.88 | 1 652.24 | 156.34 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 822.38 | 1 508.87 | 1 499.58 | |
| Profit of the financial year | 822.38 | 686.49 | -9.29 | -1 393.24 |
| Shareholders equity total | 872.38 | 1 558.87 | 1 549.58 | 156.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 261.80 | 7.25 | 7.50 | |
| Current owed to participating | 1.18 | |||
| Current owed to group member | 95.06 | |||
| Other non-interest bearing current liabilities | 260.23 | 271.59 | 0.10 | |
| Current liabilities total | 522.03 | 280.01 | 102.66 | |
| Balance sheet total (liabilities) | 1 394.41 | 1 838.88 | 1 652.24 | 156.34 |
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