Procurement & Supply Chain Consult ApS
CVR number: 39451891
Brovej 6, 8250 Egå
mj@shift-consult.com
tel: 42744732
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 533.40 | 2 324.40 | 2 066.69 | 1 192.01 | 2 997.12 |
| Employee benefit expenses | -1 076.01 | -1 350.35 | -1 612.45 | -1 699.65 | -1 780.52 |
| Total depreciation | -5.16 | -7.13 | -7.13 | -6.85 | -6.50 |
| EBIT | 1 452.23 | 966.92 | 447.11 | - 514.49 | 1 210.09 |
| Other financial income | 1.06 | 1.87 | 2.33 | 2.51 | 4.02 |
| Other financial expenses | -1.81 | -9.15 | -10.14 | -2.35 | |
| Pre-tax profit | 1 453.29 | 966.98 | 440.29 | - 522.12 | 1 211.75 |
| Income taxes | - 320.15 | - 213.99 | -98.49 | 113.22 | - 267.57 |
| Net earnings | 1 133.14 | 752.99 | 341.80 | - 408.89 | 944.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.34 | 23.73 | 16.61 | 9.76 | 3.25 |
| Tangible assets total | 11.34 | 23.73 | 16.61 | 9.76 | 3.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 770.49 | 411.69 | 938.18 | 167.14 | 624.73 |
| Current amounts owed by group member comp. | 36.46 | 55.69 | 61.43 | 76.20 | 154.14 |
| Prepayments and accrued income | 1.90 | ||||
| Current other receivables | 14.92 | ||||
| Current deferred tax assets | 0.23 | 11.04 | 11.29 | 113.52 | |
| Short term receivables total | 807.18 | 493.34 | 1 010.90 | 358.76 | 778.87 |
| Cash and bank deposits | 1 004.42 | 1 295.68 | 557.71 | 373.17 | 1 292.32 |
| Cash and cash equivalents | 1 004.42 | 1 295.68 | 557.71 | 373.17 | 1 292.32 |
| Balance sheet total (assets) | 1 822.94 | 1 812.75 | 1 585.22 | 741.69 | 2 074.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 650.00 | 400.00 | ||
| Retained earnings | - 592.35 | - 109.21 | 643.79 | 985.59 | 176.69 |
| Profit of the financial year | 1 133.14 | 752.99 | 341.80 | - 408.89 | 944.18 |
| Shareholders equity total | 1 190.79 | 1 343.79 | 1 035.59 | 626.69 | 1 570.87 |
| Provisions | 0.72 | ||||
| Non-current deferred tax liabilities | 320.38 | 213.80 | 98.74 | 153.34 | |
| Non-current liabilities total | 320.38 | 213.80 | 98.74 | 153.34 | |
| Current trade creditors | 25.04 | 12.00 | 33.00 | 12.00 | 56.72 |
| Current owed to participating | 31.31 | 34.65 | 36.04 | 41.99 | 43.67 |
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 255.43 | 208.51 | 381.01 | 61.01 | 249.12 |
| Current liabilities total | 311.78 | 255.16 | 450.89 | 115.00 | 349.51 |
| Balance sheet total (liabilities) | 1 822.94 | 1 812.75 | 1 585.22 | 741.69 | 2 074.44 |
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