Per Neumann Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 31768152
Kronprinsessegade 34, 1306 København K
tel: 40501240
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 982.75 | -72.11 | 4.01 | 2 407.96 | 135.51 |
| Employee benefit expenses | - 156.93 | -0.92 | |||
| EBIT | - 982.75 | -72.11 | 4.01 | 2 251.03 | 134.59 |
| Other financial income | 84.23 | 257.76 | 0.19 | ||
| Other financial expenses | -1 572.81 | - 172.17 | -0.72 | -3.23 | |
| Pre-tax profit | -2 471.34 | - 244.28 | 261.77 | 2 250.31 | 131.54 |
| Net earnings | -2 471.34 | - 244.28 | 261.77 | 2 250.31 | 131.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.25 | ||||
| Other receivables | 15.75 | ||||
| Investments total | 82.25 | 15.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.18 | 20.01 | |||
| Current amounts owed by group member comp. | 102.46 | 470.08 | |||
| Current other receivables | 122.40 | 20.45 | |||
| Short term receivables total | 122.40 | 20.45 | 142.64 | 490.09 | |
| Cash and bank deposits | 173.14 | 0.03 | 0.08 | 1.45 | 0.10 |
| Cash and cash equivalents | 173.14 | 0.03 | 0.08 | 1.45 | 0.10 |
| Balance sheet total (assets) | 377.79 | 0.03 | 20.53 | 144.09 | 505.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 32.25 | ||||
| Retained earnings | -2 439.08 | -2 683.36 | -2 421.59 | - 171.28 | |
| Profit of the financial year | -2 471.34 | - 244.28 | 261.77 | 2 250.31 | 131.54 |
| Shareholders equity total | -2 314.08 | -2 558.36 | -2 296.59 | -46.28 | 85.26 |
| Non-current trade creditors | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Current loans from credit institutions | 10.00 | 5.06 | |||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 6.97 | 189.34 | |||
| Current owed to group member | 2 261.17 | 2 254.06 | 2 168.01 | ||
| Other non-interest bearing current liabilities | 430.70 | 304.32 | 149.10 | 173.40 | 160.72 |
| Accruals and deferred income | 60.57 | ||||
| Current liabilities total | 2 691.87 | 2 558.39 | 2 317.12 | 190.37 | 420.68 |
| Balance sheet total (liabilities) | 377.79 | 0.03 | 24.53 | 144.09 | 505.94 |
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.