Konsulent 21 Aps — Credit Rating and Financial Key Figures
CVR number: 26838576
Axeltorv 6, 1609 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 380.91 | 5 031.66 | - 719.72 | 2 199.18 |
| Employee benefit expenses | -3 541.22 | -4 758.73 | -2 318.13 | -1 327.57 |
| Total depreciation | -71.84 | -42.43 | -27.31 | -25.52 |
| EBIT | - 232.15 | 230.51 | -3 065.16 | 846.09 |
| Other financial income | 0.86 | 2.34 | ||
| Other financial expenses | -87.55 | -92.63 | - 127.06 | - 244.76 |
| Pre-tax profit | - 318.84 | 140.23 | -3 192.22 | 601.33 |
| Income taxes | 46.43 | -39.49 | 25.38 | |
| Net earnings | - 272.41 | 100.74 | -3 166.85 | 601.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 280.00 | 171.32 | 144.01 | 118.49 |
| Tangible assets total | 280.00 | 171.32 | 144.01 | 118.49 |
| Investments total | 88.20 | 106.20 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 272.48 | 2 078.83 | 765.96 | 1 085.05 |
| Current amounts owed by group member comp. | 323.77 | 423.79 | 254.30 | |
| Current other receivables | 714.56 | 520.00 | 2.00 | |
| Current deferred tax assets | 14.11 | |||
| Short term receivables total | 2 001.15 | 2 922.60 | 1 189.75 | 1 341.34 |
| Cash and bank deposits | 219.28 | |||
| Cash and cash equivalents | 219.28 | |||
| Balance sheet total (assets) | 2 369.36 | 3 200.12 | 1 333.76 | 1 679.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4.10 | - 268.31 | - 167.57 | -3 334.41 |
| Profit of the financial year | - 272.41 | 100.74 | -3 166.85 | 601.33 |
| Shareholders equity total | 231.69 | 332.43 | -2 834.41 | -2 233.08 |
| Provisions | 25.38 | |||
| Non-current loans from credit institutions | 76.79 | 64.71 | 759.16 | |
| Non-current liabilities total | 76.79 | 64.71 | 759.16 | |
| Current loans from credit institutions | 1 116.63 | 878.61 | 641.44 | 52.65 |
| Current trade creditors | 196.70 | 439.61 | 706.61 | 614.21 |
| Current owed to participating | 3.91 | 3.40 | 400.76 | 29.21 |
| Current owed to group member | 15.81 | 768.67 | 1 325.64 | 2 004.45 |
| Other non-interest bearing current liabilities | 727.81 | 687.30 | 1 093.71 | 452.52 |
| Current liabilities total | 2 060.87 | 2 777.60 | 4 168.17 | 3 153.03 |
| Balance sheet total (liabilities) | 2 369.36 | 3 200.12 | 1 333.76 | 1 679.11 |
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.