KRISTENSEN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33880359
Elmekrogen 7, 3200 Helsinge
jk@kristensen-consulting.dk
tel: 20923443
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 686.05 | 1 405.41 | 1 084.42 | -3.94 | -3.75 |
| Employee benefit expenses | -1 290.03 | -1 207.15 | -1 148.58 | ||
| Total depreciation | -4.97 | - 126.66 | - 125.63 | ||
| EBIT | 391.05 | 71.60 | - 189.79 | -3.94 | -3.75 |
| Other financial expenses | -27.22 | -36.82 | -47.09 | -11.57 | -12.07 |
| Pre-tax profit | 363.83 | 34.78 | - 236.89 | -15.51 | -15.82 |
| Income taxes | -75.27 | -13.05 | 49.73 | 3.41 | 3.48 |
| Net earnings | 288.56 | 21.73 | - 187.15 | -12.10 | -12.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.97 | 376.58 | |||
| Tangible assets total | 4.97 | 376.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.35 | 71.90 | 118.34 | ||
| Current other receivables | 16.23 | 1.23 | 375.00 | ||
| Current deferred tax assets | 45.15 | 48.56 | 52.05 | ||
| Short term receivables total | 66.58 | 73.13 | 538.49 | 48.56 | 52.05 |
| Cash and bank deposits | 820.94 | 939.77 | 583.87 | 217.15 | 210.15 |
| Cash and cash equivalents | 820.94 | 939.77 | 583.87 | 217.15 | 210.15 |
| Balance sheet total (assets) | 892.49 | 1 389.47 | 1 122.36 | 265.71 | 262.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 556.11 | - 267.55 | 154.18 | -32.97 | -45.07 |
| Profit of the financial year | 288.56 | 21.73 | - 187.15 | -12.10 | -12.34 |
| Shareholders equity total | - 187.55 | - 165.82 | 47.03 | 34.93 | 22.59 |
| Provisions | 6.36 | 4.58 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.75 | 27.35 | 210.68 | 6.25 | 5.00 |
| Current owed to group member | 490.14 | 963.46 | 642.88 | 223.91 | 233.99 |
| Short-term deferred tax liabilities | 62.04 | 14.83 | |||
| Other non-interest bearing current liabilities | 494.75 | 545.07 | 221.76 | 0.61 | 0.61 |
| Current liabilities total | 1 073.68 | 1 550.71 | 1 075.33 | 230.78 | 239.60 |
| Balance sheet total (liabilities) | 892.49 | 1 389.47 | 1 122.36 | 265.71 | 262.19 |
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