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Procurement & Supply Chain Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39451891
Brovej 6, 8250 Egå
mj@shift-consult.com
tel: 42744732
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 066.691 192.012 997.121 515.231 208.29
Employee benefit expenses-1 612.45-1 699.65-1 780.52-1 888.86-1 719.65
Total depreciation-7.13-6.85-6.50-3.25
EBIT447.11- 514.491 210.09- 376.88- 511.36
Other financial income2.332.514.022.11
Other financial expenses-9.15-10.14-2.35-10.00-8.87
Pre-tax profit440.29- 522.121 211.75- 386.88- 518.11
Income taxes-98.49113.22- 267.5784.49113.28
Net earnings341.80- 408.89944.18- 302.39- 404.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment16.619.763.25
Tangible assets total16.619.763.25
Investments total
Long term receivables total
Inventories total
Current trade debtors938.18167.14624.73395.98321.01
Current amounts owed by group member comp.61.4376.20154.140.37
Prepayments and accrued income1.904.30
Current other receivables0.00
Current deferred tax assets11.29113.5283.77197.05
Short term receivables total1 010.90358.76778.87479.75522.73
Cash and bank deposits557.71373.171 292.32717.96325.27
Cash and cash equivalents557.71373.171 292.32717.96325.27
Balance sheet total (assets)1 585.22741.692 074.441 197.71847.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.0050.00
Retained earnings643.79985.59176.691 120.87768.48
Profit of the financial year341.80- 408.89944.18- 302.39- 404.83
Shareholders equity total1 035.59626.691 570.87868.48463.65
Provisions0.72
Non-current deferred tax liabilities98.74153.34
Non-current liabilities total98.74153.34
Current trade creditors33.0012.0056.7212.0037.41
Current owed to participating36.0441.9943.6745.4247.40
Current owed to group member157.93159.71
Short-term deferred tax liabilities0.84
Other non-interest bearing current liabilities381.0161.01249.12113.89139.82
Current liabilities total450.89115.00349.51329.24384.34
Balance sheet total (liabilities)1 585.22741.692 074.441 197.71847.99
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