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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.85 | 910.28 | 859.31 | 917.67 | 963.14 |
| 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 | -55.58 | 104.57 | -14.38 | 140.64 | -22.99 |
| Other financial income | 0.00 | 0.71 | |||
| Other financial expenses | -2.78 | -4.38 | -4.22 | -3.03 | -1.78 |
| Pre-tax profit | -58.35 | 100.19 | -18.61 | 137.61 | -24.07 |
| Income taxes | 14.24 | -9.34 | 0.95 | ||
| Net earnings | -58.35 | 114.42 | -18.61 | 128.27 | -23.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.55 | 12.41 | 9.24 | 4.91 | |
| Tangible assets total | 16.55 | 12.41 | 9.24 | 4.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.13 | 87.75 | 6.69 | 267.82 | |
| Current other receivables | 4.27 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 89.40 | 91.75 | 6.69 | 267.82 | |
| Cash and bank deposits | 377.14 | 580.35 | 376.94 | 150.43 | 198.51 |
| Cash and cash equivalents | 377.14 | 580.35 | 376.94 | 150.43 | 198.51 |
| Balance sheet total (assets) | 466.54 | 688.65 | 396.04 | 427.50 | 203.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.00 | 114.40 | |||
| Retained earnings | 181.08 | 122.72 | 19.15 | - 113.86 | 14.41 |
| Profit of the financial year | -58.35 | 114.42 | -18.61 | 128.27 | -23.11 |
| Shareholders equity total | 202.72 | 317.15 | 185.54 | 208.81 | 71.30 |
| Provisions | 2.03 | 1.08 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.63 | ||||
| Other non-interest bearing current liabilities | 263.81 | 371.50 | 210.50 | 209.03 | 131.04 |
| Current liabilities total | 263.81 | 371.50 | 210.50 | 216.65 | 131.04 |
| Balance sheet total (liabilities) | 466.54 | 688.65 | 396.04 | 427.50 | 203.42 |
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