S-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31327490
Solsiden 7, 8722 Hedensted
tbsalling@tbsalling.dk
tel: 40632353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.31 | 1 141.62 | 1 039.94 | 1 046.46 | 1 066.06 |
| Employee benefit expenses | - 829.91 | - 798.84 | - 816.45 | - 864.67 | -1 204.27 |
| Total depreciation | -9.17 | ||||
| EBIT | 243.22 | 342.78 | 223.49 | 181.80 | - 138.22 |
| Other financial income | 73.80 | 24.43 | 20.70 | 52.38 | 193.85 |
| Other financial expenses | -2.53 | -23.90 | -33.50 | -2.06 | |
| Pre-tax profit | 314.49 | 343.31 | 210.69 | 234.18 | 53.57 |
| Income taxes | -68.11 | -74.23 | -45.39 | -50.91 | 17.40 |
| Net earnings | 246.38 | 269.08 | 165.30 | 183.27 | 70.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.50 | 301.16 | 275.34 | 441.47 | 372.32 |
| Current other receivables | 1.01 | 1.03 | 48.38 | ||
| Current deferred tax assets | 31.52 | 42.72 | 48.17 | 58.96 | 91.25 |
| Short term receivables total | 279.01 | 343.88 | 324.53 | 501.46 | 511.95 |
| Other current investments | 1 064.79 | 942.90 | 807.91 | 835.21 | 367.24 |
| Cash and bank deposits | 465.95 | 600.24 | 639.40 | 420.29 | 587.43 |
| Cash and cash equivalents | 1 530.74 | 1 543.14 | 1 447.31 | 1 255.51 | 954.67 |
| Balance sheet total (assets) | 1 809.76 | 1 887.02 | 1 771.83 | 1 756.97 | 1 466.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 178.24 | 269.08 | 217.60 | 500.00 | 135.00 |
| Retained earnings | 1 015.63 | 992.92 | 1 044.40 | 709.70 | 757.97 |
| Profit of the financial year | 246.38 | 269.08 | 165.30 | 183.27 | 70.97 |
| Shareholders equity total | 1 565.24 | 1 656.08 | 1 552.30 | 1 517.97 | 1 088.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.05 | 0.91 | |||
| Current trade creditors | 3.91 | 0.25 | |||
| Other non-interest bearing current liabilities | 240.60 | 230.69 | 219.53 | 236.94 | 376.76 |
| Current liabilities total | 244.51 | 230.94 | 219.53 | 239.00 | 377.67 |
| Balance sheet total (liabilities) | 1 809.76 | 1 887.02 | 1 771.83 | 1 756.97 | 1 466.61 |
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