Corporate Counseling Company ApS — Credit Rating and Financial Key Figures
CVR number: 39083582
Toldbodgade 36 A, 1253 København K
sl@co-co-company.com
tel: 20561626
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 424.60 | 808.73 | 535.65 | - 144.91 | 103.49 |
| Employee benefit expenses | -1 672.67 | -1 504.23 | - 206.80 | - 719.81 | |
| Total depreciation | -10.65 | -52.89 | -33.22 | -33.22 | |
| EBIT | 751.93 | - 706.15 | 275.96 | - 897.94 | 70.27 |
| Other financial income | 0.02 | 3.38 | 1.02 | ||
| Other financial expenses | -3.85 | -6.50 | -6.84 | -10.54 | -3.01 |
| Pre-tax profit | 748.11 | - 712.65 | 272.50 | - 908.47 | 68.27 |
| Income taxes | - 168.65 | 147.99 | -65.55 | 196.54 | -20.26 |
| Net earnings | 579.45 | - 564.66 | 206.95 | - 711.93 | 48.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 155.79 | 122.57 | 89.35 | 56.13 | |
| Intangible assets total | 155.79 | 122.57 | 89.35 | 56.13 | |
| Machinery and equipment | 19.67 | ||||
| Tangible assets total | 19.67 | ||||
| Investments total | 8.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.31 | 131.63 | 134.18 | ||
| Current amounts owed by group member comp. | 249.00 | ||||
| Current owed by particip. interest comp. | 2.29 | 1.96 | 2.70 | 2.70 | 2.70 |
| Prepayments and accrued income | 8.70 | 10.99 | |||
| Current other receivables | 576.83 | 12.76 | 712.52 | 1.50 | |
| Current deferred tax assets | 148.00 | 196.54 | 3.31 | ||
| Short term receivables total | 587.82 | 417.02 | 846.85 | 333.42 | 256.51 |
| Cash and bank deposits | 668.43 | 23.28 | 85.79 | 117.37 | 20.48 |
| Cash and cash equivalents | 668.43 | 23.28 | 85.79 | 117.37 | 20.48 |
| Balance sheet total (assets) | 1 256.24 | 615.75 | 1 063.97 | 540.14 | 333.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 147.75 | 727.21 | 162.55 | 769.50 | 57.57 |
| Profit of the financial year | 579.45 | - 564.66 | 206.95 | - 711.93 | 48.01 |
| Shareholders equity total | 777.21 | 212.55 | 419.50 | 107.57 | 155.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.02 | 17.64 | 16.20 | 11.15 | |
| Current trade creditors | 49.72 | 67.16 | 72.73 | 61.38 | 37.05 |
| Current owed to group member | 80.99 | 153.43 | 339.81 | 159.70 | |
| Short-term deferred tax liabilities | 168.65 | 69.08 | 22.35 | ||
| Other non-interest bearing current liabilities | 179.68 | 143.60 | 145.22 | 195.29 | 106.99 |
| Current liabilities total | 479.04 | 403.20 | 644.47 | 432.57 | 177.54 |
| Balance sheet total (liabilities) | 1 256.24 | 615.75 | 1 063.97 | 540.14 | 333.11 |
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