zConsulting IVS — Credit Rating and Financial Key Figures
CVR number: 37075205
Bogårdsvej 333, 3050 Humlebæk
m@zconsulting.dk
tel: 29616656
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 918.87 | 945.59 | 549.06 |
| Employee benefit expenses | - 805.08 | - 758.14 | - 516.03 |
| Total depreciation | -4.64 | -5.06 | |
| EBIT | 113.79 | 182.81 | 27.97 |
| Other financial income | 0.76 | 5.86 | 3.04 |
| Other financial expenses | -1.04 | -1.29 | -5.19 |
| Pre-tax profit | 113.51 | 187.38 | 25.82 |
| Income taxes | -24.71 | -42.23 | -5.07 |
| Net earnings | 88.80 | 145.15 | 20.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.54 | 5.48 | |
| Tangible assets total | 10.54 | 5.48 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 193.03 | 212.06 | 115.56 |
| Prepayments and accrued income | 5.02 | 6.28 | |
| Current deferred tax assets | 5.96 | ||
| Short term receivables total | 193.03 | 217.09 | 127.80 |
| Other current investments | 46.91 | 69.09 | |
| Cash and bank deposits | 80.71 | 124.34 | 252.94 |
| Cash and cash equivalents | 127.62 | 193.43 | 252.94 |
| Balance sheet total (assets) | 320.65 | 421.05 | 386.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 100.00 | 103.40 | 99.79 |
| Other reserves | 45.00 | 45.00 | 45.00 |
| Retained earnings | -51.50 | -66.10 | -20.75 |
| Profit of the financial year | 88.80 | 145.15 | 20.75 |
| Shareholders equity total | 187.30 | 232.45 | 149.79 |
| Provisions | 0.19 | 1.20 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 18.58 | 61.58 | 92.87 |
| Short-term deferred tax liabilities | 26.27 | 12.57 | |
| Other non-interest bearing current liabilities | 78.51 | 104.27 | 132.36 |
| Current liabilities total | 133.35 | 188.42 | 235.23 |
| Balance sheet total (liabilities) | 320.65 | 421.05 | 386.23 |
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