Halkjaer Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38973479
Birkebakken 1 A, Skt Klemens 5260 Odense S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 17.30 | 49.80 | ||
Costs of manufacturing | -0.04 | |||
Gross profit | 17.26 | 49.80 | -4.68 | -9.65 |
Employee benefit expenses | -1.53 | -1.35 | ||
Other operating expenses | -3.29 | -2.59 | ||
EBIT | 4.81 | 45.86 | -4.68 | -9.65 |
Other financial income | 0.55 | 2.56 | 1.86 | 0.27 |
Pre-tax profit | 9.80 | 48.41 | -2.82 | -9.38 |
Income taxes | -10.65 | |||
Net earnings | 9.80 | 37.76 | -2.82 | -9.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 1.25 | |||
Current other receivables | 0.57 | 0.63 | ||
Short term receivables total | 1.25 | 0.57 | 0.63 | |
Cash and bank deposits | 66.24 | 101.39 | 60.30 | 44.89 |
Cash and cash equivalents | 66.24 | 101.39 | 60.30 | 44.89 |
Balance sheet total (assets) | 67.49 | 101.39 | 60.87 | 45.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 9.80 | 37.70 | ||
Retained earnings | -9.63 | -37.53 | 0.40 | -2.42 |
Profit of the financial year | 9.80 | 37.76 | -2.82 | -9.38 |
Shareholders equity total | 59.98 | 87.94 | 47.58 | 38.20 |
Non-current liabilities total | ||||
Current trade creditors | 7.32 | |||
Current owed to group member | 1.22 | 2.64 | ||
Short-term deferred tax liabilities | 2.80 | 13.45 | ||
Other non-interest bearing current liabilities | 3.49 | 10.65 | ||
Current liabilities total | 7.51 | 13.45 | 13.29 | 7.32 |
Balance sheet total (liabilities) | 67.49 | 101.39 | 60.87 | 45.52 |
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