Rene Kanstrup Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39875357
Ternemosen 44, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 389.29 | 1 084.49 | 1 209.28 | 1 252.99 | 1 161.90 |
| Employee benefit expenses | -1 339.25 | -1 071.99 | -1 140.94 | -1 135.57 | -1 042.94 |
| EBIT | 50.04 | 12.49 | 68.35 | 117.42 | 118.96 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.83 | -2.13 | -2.42 | -1.56 | -0.40 |
| Pre-tax profit | 49.20 | 10.36 | 65.92 | 115.87 | 118.60 |
| Income taxes | -12.46 | -3.52 | -15.87 | -26.62 | -27.39 |
| Net earnings | 36.74 | 6.84 | 50.06 | 89.24 | 91.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.00 | 278.00 | 283.16 | 306.75 | 471.90 |
| Current amounts owed by group member comp. | 73.17 | ||||
| Current other receivables | 10.69 | 7.03 | 7.03 | ||
| Short term receivables total | 101.69 | 278.00 | 283.16 | 313.78 | 552.10 |
| Cash and bank deposits | 4.06 | 190.21 | 154.31 | 162.21 | 73.38 |
| Cash and cash equivalents | 4.06 | 190.21 | 154.31 | 162.21 | 73.38 |
| Balance sheet total (assets) | 105.75 | 468.21 | 437.46 | 475.99 | 625.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.19 | ||||
| Retained earnings | -9.19 | -3.25 | 3.58 | 53.64 | 142.88 |
| Profit of the financial year | 36.74 | 6.84 | 50.06 | 89.24 | 91.21 |
| Shareholders equity total | 36.74 | 43.58 | 93.64 | 182.88 | 274.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.92 | 0.90 | 14.31 | 3.13 | 23.23 |
| Short-term deferred tax liabilities | 12.46 | 3.52 | 11.87 | 24.62 | 23.48 |
| Other non-interest bearing current liabilities | 55.63 | 420.20 | 317.65 | 265.36 | 304.69 |
| Current liabilities total | 69.01 | 424.63 | 343.83 | 293.11 | 351.39 |
| Balance sheet total (liabilities) | 105.75 | 468.21 | 437.46 | 475.99 | 625.48 |
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