Need Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36970227
Stamholmen 175, 2650 Hvidovre
info@needconsult.dk
tel: 40737388
www.needconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.18 | 1 347.87 | 3 243.32 | 3 307.19 | 3 817.90 |
| Employee benefit expenses | -1 212.85 | -2 606.44 | -3 088.35 | -3 060.18 | |
| EBIT | - 131.18 | 135.01 | 636.88 | 218.84 | 757.72 |
| Other financial income | 56.83 | 10.00 | 1.51 | 0.27 | 2.68 |
| Other financial expenses | -5.55 | -36.04 | -64.65 | -53.72 | -96.65 |
| Net income from associates (fin.) | -23.23 | 39.95 | |||
| Pre-tax profit | -79.90 | 108.98 | 573.73 | 142.15 | 703.71 |
| Income taxes | 19.55 | -26.47 | - 133.81 | -44.85 | - 157.17 |
| Net earnings | -60.35 | 82.51 | 439.92 | 97.30 | 546.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.50 | 14.27 | 54.22 | ||
| Other receivables | 29.70 | 29.70 | 28.54 | 28.54 | 37.27 |
| Investments total | 29.70 | 29.70 | 66.04 | 42.81 | 91.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 1 434.54 | 2 984.62 | 5 437.70 | 4 442.39 |
| Current amounts owed by group member comp. | 20.00 | ||||
| Prepayments and accrued income | 4.21 | 37.87 | 39.77 | ||
| Current other receivables | 33.33 | 30.63 | |||
| Current deferred tax assets | 19.55 | ||||
| Short term receivables total | 66.63 | 1 434.54 | 3 019.45 | 5 475.57 | 4 502.16 |
| Cash and bank deposits | 392.22 | 617.20 | 891.38 | 57.58 | 1.66 |
| Cash and cash equivalents | 392.22 | 617.20 | 891.38 | 57.58 | 1.66 |
| Balance sheet total (assets) | 488.55 | 2 081.44 | 3 976.87 | 5 575.95 | 4 595.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.83 | -69.18 | 13.33 | 453.25 | 550.56 |
| Profit of the financial year | -60.35 | 82.51 | 439.92 | 97.30 | 546.54 |
| Shareholders equity total | -29.18 | 53.34 | 493.25 | 590.56 | 1 137.09 |
| Provisions | 8.33 | 7.41 | |||
| Non-current other liabilities | 504.72 | 724.68 | |||
| Non-current deferred tax liabilities | 700.00 | 700.00 | |||
| Non-current liabilities total | 504.72 | 724.68 | 700.00 | 700.00 | |
| Current loans from credit institutions | 1 067.47 | 425.34 | |||
| Current trade creditors | 13.00 | 823.53 | 1 744.60 | 2 474.74 | 1 834.24 |
| Current owed to participating | 1.47 | 5.40 | |||
| Short-term deferred tax liabilities | 6.91 | 134.09 | 36.52 | 136.09 | |
| Other non-interest bearing current liabilities | 0.01 | 411.51 | 899.52 | 698.33 | 1 055.14 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 13.00 | 1 303.42 | 2 783.61 | 4 277.06 | 3 450.81 |
| Balance sheet total (liabilities) | 488.55 | 2 081.44 | 3 976.87 | 5 575.95 | 4 595.31 |
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