Henrik Klinge Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39267462
Slotsvej 65, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.66 | 361.94 | 281.85 | -66.47 | 4.19 |
| Employee benefit expenses | - 630.20 | -90.67 | - 139.69 | -42.55 | -7.42 |
| EBIT | 232.46 | 271.26 | 142.15 | - 109.02 | -3.23 |
| Other financial income | 78.96 | 101.47 | 14.15 | 13.73 | 81.83 |
| Other financial expenses | -1.70 | -12.17 | - 101.15 | -58.39 | -0.01 |
| Pre-tax profit | 309.72 | 360.57 | 55.16 | - 153.67 | 78.59 |
| Income taxes | -72.97 | -80.37 | -15.09 | 1.50 | |
| Net earnings | 236.75 | 280.20 | 40.07 | - 152.17 | 78.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 314.17 | 12.38 | |||
| Prepayments and accrued income | 8.84 | 6.83 | 6.83 | ||
| Current other receivables | 32.28 | ||||
| Current deferred tax assets | 19.03 | 2.46 | 1.10 | ||
| Short term receivables total | 323.01 | 6.83 | 25.86 | 47.11 | 1.10 |
| Other current investments | 328.13 | 992.75 | 822.39 | 323.13 | 461.09 |
| Cash and bank deposits | 472.91 | 134.94 | 45.07 | 39.74 | 19.37 |
| Cash and cash equivalents | 801.04 | 1 127.69 | 867.46 | 362.87 | 480.46 |
| Balance sheet total (assets) | 1 124.04 | 1 134.52 | 893.32 | 409.98 | 481.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 25.00 | ||
| Retained earnings | 435.25 | 472.00 | 452.20 | 492.27 | 315.10 |
| Profit of the financial year | 236.75 | 280.20 | 40.07 | - 152.17 | 78.59 |
| Shareholders equity total | 722.00 | 1 002.20 | 842.27 | 390.10 | 468.68 |
| Provisions | 1.94 | 1.50 | 1.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.26 | ||||
| Current owed to participating | 2.13 | 2.13 | 0.35 | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 52.97 | 47.40 | |||
| Other non-interest bearing current liabilities | 345.00 | 81.30 | 47.93 | 19.68 | 12.68 |
| Current liabilities total | 400.10 | 130.82 | 49.55 | 19.88 | 12.88 |
| Balance sheet total (liabilities) | 1 124.04 | 1 134.52 | 893.32 | 409.98 | 481.56 |
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