F.A. CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 27080049
Herlev Ringvej 2 C, 2730 Herlev
tel: 49708077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 679.78 | 4 430.13 | 5 351.98 | 5 252.39 | 6 034.83 |
| Employee benefit expenses | -1 155.67 | -1 280.21 | -1 346.61 | -1 375.54 | -1 276.88 |
| Other operating expenses | - 124.91 | ||||
| Total depreciation | -12.80 | -0.83 | -10.00 | -10.00 | -10.00 |
| EBIT | 4 511.31 | 3 024.18 | 3 995.37 | 3 866.85 | 4 747.95 |
| Other financial income | 252.89 | 1 182.44 | 328.87 | 1 318.89 | |
| Other financial expenses | - 176.52 | - 258.56 | - 171.48 | - 590.71 | - 995.96 |
| Income from other inv. held as non-curr. assets | 135.43 | ||||
| Pre-tax profit | 4 587.68 | 2 901.05 | 5 006.32 | 3 605.01 | 5 070.88 |
| Income taxes | -1 015.83 | - 644.13 | -1 105.34 | - 797.91 | -1 121.98 |
| Net earnings | 3 571.85 | 2 256.92 | 3 900.98 | 2 807.10 | 3 948.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 524.91 | 49.17 | 39.17 | 29.17 | 19.17 |
| Tangible assets total | 524.91 | 49.17 | 39.17 | 29.17 | 19.17 |
| Investments total | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 |
| Non-current loans receivable | 165.70 | 182.00 | 256.40 | 483.00 | 389.40 |
| Long term receivables total | 165.70 | 182.00 | 256.40 | 483.00 | 389.40 |
| Raw materials and consumables | 510.12 | 78.48 | 47.33 | 1 164.79 | 823.56 |
| Inventories total | 510.12 | 78.48 | 47.33 | 1 164.79 | 823.56 |
| Current trade debtors | 2 200.78 | 958.86 | 1 026.93 | 2 761.53 | 2 066.98 |
| Current amounts owed by group member comp. | 1 273.26 | ||||
| Prepayments and accrued income | 86.52 | 284.38 | 319.50 | 487.06 | 469.31 |
| Current other receivables | 0.96 | 1.61 | |||
| Short term receivables total | 2 287.30 | 1 243.24 | 2 620.66 | 3 248.59 | 2 537.89 |
| Cash and bank deposits | 3 851.34 | 6 463.25 | 3 943.54 | 3 409.19 | 4 719.45 |
| Cash and cash equivalents | 3 851.34 | 6 463.25 | 3 943.54 | 3 409.19 | 4 719.45 |
| Balance sheet total (assets) | 7 371.12 | 8 047.88 | 6 938.84 | 8 366.47 | 8 521.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 570.00 | 2 250.00 | 3 900.00 | 2 800.00 | 4 260.00 |
| Retained earnings | -3 273.43 | -1 951.58 | -3 594.66 | -2 493.68 | -3 946.58 |
| Profit of the financial year | 3 571.85 | 2 256.92 | 3 900.98 | 2 807.10 | 3 948.91 |
| Shareholders equity total | 4 368.42 | 3 055.34 | 4 706.32 | 3 613.42 | 4 762.32 |
| Provisions | 26.76 | 2.02 | 2.02 | 6.42 | 4.22 |
| Non-current other liabilities | 20.88 | 50.18 | |||
| Non-current liabilities total | 20.88 | 50.18 | |||
| Current trade creditors | 407.94 | 152.73 | 85.27 | 80.70 | 569.81 |
| Current owed to group member | 316.57 | 2 583.27 | 2 715.77 | 1 185.63 | |
| Short-term deferred tax liabilities | 988.64 | 668.32 | 1 103.37 | 776.36 | 1 109.88 |
| Other non-interest bearing current liabilities | 1 241.92 | 1 536.02 | 1 041.86 | 1 173.82 | 889.36 |
| Current liabilities total | 2 955.06 | 4 940.33 | 2 230.49 | 4 746.64 | 3 754.67 |
| Balance sheet total (liabilities) | 7 371.12 | 8 047.88 | 6 938.84 | 8 366.47 | 8 521.21 |
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