JD Consult IVS — Credit Rating and Financial Key Figures
CVR number: 36987545
Margrethevænget 12, 2665 Vallensbæk Strand
jdconsult@youmail.dk
tel: 71724058
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 135.77 | 1 398.80 | 2 112.93 | ||
| Costs of manufacturing | - 167.27 | -56.19 | - 216.14 | ||
| External services | - 188.36 | - 118.97 | - 121.99 | ||
| Rents | -58.53 | -65.53 | -74.65 | ||
| Gross profit | 1 160.32 | 982.47 | 611.85 | 1 038.27 | 1 517.26 |
| Costs of management | - 109.76 | - 119.85 | - 182.89 | ||
| Wages and salaries | - 830.34 | - 977.66 | |||
| Social security expenses | - 121.04 | -75.81 | |||
| Employee benefit expenses | - 934.30 | -1 073.15 | |||
| EBIT | 226.02 | -90.68 | - 365.88 | 86.89 | 463.79 |
| Other financial expenses | -7.79 | -1.94 | -4.32 | -98.28 | - 437.51 |
| Pre-tax profit | 218.23 | -92.63 | - 370.21 | -11.39 | 26.27 |
| Income taxes | -48.75 | 0.98 | |||
| Net earnings | 169.48 | -92.63 | - 369.23 | -11.39 | 26.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 13.80 | 13.80 | 13.80 | 13.80 | |
| Long term receivables total | 13.80 | 13.80 | 13.80 | 13.80 | |
| Inventories total | |||||
| Current trade debtors | 13.59 | ||||
| Current other receivables | 237.02 | 338.15 | 289.40 | ||
| Short term receivables total | 237.02 | 338.15 | 302.99 | ||
| Cash and bank deposits | 39.61 | 92.69 | 0.42 | 97.89 | 279.02 |
| Cash and cash equivalents | 39.61 | 92.69 | 0.42 | 97.89 | 279.02 |
| Balance sheet total (assets) | 276.63 | 444.64 | 317.22 | 111.69 | 292.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 3.19 | 172.67 | 80.05 | - 289.17 | - 300.56 |
| Profit of the financial year | 169.48 | -92.63 | - 369.23 | -11.39 | 26.27 |
| Shareholders equity total | 172.68 | 80.05 | - 289.17 | - 300.56 | - 274.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.73 | 49.73 | |||
| Other non-interest bearing current liabilities | 54.22 | 314.86 | 606.39 | 412.24 | 567.11 |
| Current liabilities total | 103.95 | 364.59 | 606.39 | 412.24 | 567.11 |
| Balance sheet total (liabilities) | 276.63 | 444.64 | 317.22 | 111.69 | 292.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.