O-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36070463
Sørupvej 32, 3480 Fredensborg
info@o-consult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.93 | 491.56 | 568.62 | 1 008.41 | 689.90 |
| Employee benefit expenses | -59.33 | -84.01 | - 311.43 | - 798.19 | - 427.27 |
| EBIT | 61.61 | 407.56 | 257.19 | 210.23 | 262.63 |
| Other financial income | 13.14 | 5.17 | 74.46 | 43.42 | 85.79 |
| Other financial expenses | -24.62 | -20.51 | -11.79 | - 169.92 | -4.88 |
| Pre-tax profit | 50.12 | 392.22 | 319.86 | 83.73 | 343.54 |
| Income taxes | -6.31 | -87.32 | -72.05 | -19.14 | -75.55 |
| Net earnings | 43.81 | 304.90 | 247.81 | 64.59 | 267.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.56 | 40.56 | 159.30 | 54.66 | 1 172.54 |
| Prepayments and accrued income | 20.53 | 33.63 | |||
| Current other receivables | 0.51 | 252.31 | 35.09 | 6.99 | 6.14 |
| Current deferred tax assets | 13.69 | 18.30 | |||
| Short term receivables total | 76.30 | 326.50 | 194.39 | 79.94 | 1 178.68 |
| Other current investments | 155.51 | 154.24 | 927.96 | 762.69 | 854.82 |
| Cash and bank deposits | 486.85 | 878.25 | 224.61 | 371.13 | 650.55 |
| Cash and cash equivalents | 642.36 | 1 032.49 | 1 152.57 | 1 133.82 | 1 505.37 |
| Balance sheet total (assets) | 718.65 | 1 358.99 | 1 346.95 | 1 213.76 | 2 684.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 227.81 | 158.62 | 349.12 | 479.13 | 421.72 |
| Profit of the financial year | 43.81 | 304.90 | 247.81 | 64.59 | 267.99 |
| Shareholders equity total | 432.22 | 626.52 | 761.33 | 711.52 | 861.71 |
| Non-current liabilities total | |||||
| Current bonds | 337.67 | 764.42 | |||
| Advances received | 14.00 | ||||
| Current trade creditors | 51.65 | 10.50 | 152.81 | 164.58 | 1 008.80 |
| Short-term deferred tax liabilities | 59.32 | 53.10 | 49.12 | ||
| Other non-interest bearing current liabilities | 234.79 | 648.65 | 379.71 | ||
| Current liabilities total | 286.43 | 732.47 | 585.63 | 502.24 | 1 822.34 |
| Balance sheet total (liabilities) | 718.65 | 1 358.99 | 1 346.95 | 1 213.76 | 2 684.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.