ØRSTED CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 34454493
Rosenvænget 4 A, 8700 Horsens
erik@oersted.it
tel: 41946406

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit949.85910.28859.31917.67963.14
Employee benefit expenses-1 005.42- 801.58- 869.56- 772.86- 981.80
Total depreciation-4.14-4.14-4.17-4.34
EBIT-55.58104.57-14.38140.64-22.99
Other financial income0.000.71
Other financial expenses-2.78-4.38-4.22-3.03-1.78
Pre-tax profit-58.35100.19-18.61137.61-24.07
Income taxes14.24-9.340.95
Net earnings-58.35114.42-18.61128.27-23.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment16.5512.419.244.91
Tangible assets total16.5512.419.244.91
Investments total
Long term receivables total
Inventories total
Current trade debtors85.1387.756.69267.82
Current other receivables4.27
Current deferred tax assets4.00
Short term receivables total89.4091.756.69267.82
Cash and bank deposits377.14580.35376.94150.43198.51
Cash and cash equivalents377.14580.35376.94150.43198.51
Balance sheet total (assets)466.54688.65396.04427.50203.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased105.00114.40
Retained earnings181.08122.7219.15- 113.8614.41
Profit of the financial year-58.35114.42-18.61128.27-23.11
Shareholders equity total202.72317.15185.54208.8171.30
Provisions2.031.08
Non-current liabilities total
Short-term deferred tax liabilities7.63
Other non-interest bearing current liabilities263.81371.50210.50209.03131.04
Current liabilities total263.81371.50210.50216.65131.04
Balance sheet total (liabilities)466.54688.65396.04427.50203.42
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