Konsulentvirksomheden af 17. april 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 31882117
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 585.85 | 1 106.35 | 2 972.20 | 2 539.99 | 3 001.60 |
| Employee benefit expenses | -1 540.17 | -1 101.14 | -2 626.69 | -3 093.75 | -1 975.98 |
| Total depreciation | - 479.42 | - 512.36 | - 540.31 | - 538.74 | - 519.97 |
| EBIT | 566.27 | - 507.15 | - 194.81 | -1 092.50 | 505.65 |
| Other financial expenses | - 266.33 | - 290.39 | - 235.11 | - 243.51 | - 205.25 |
| Pre-tax profit | 299.94 | - 797.54 | - 429.92 | -1 336.01 | 300.41 |
| Income taxes | - 199.27 | 161.25 | 469.82 | 104.45 | 101.41 |
| Net earnings | 100.67 | - 636.29 | 39.90 | -1 231.56 | 401.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 3 345.55 | 3 034.09 | 2 514.12 | 1 994.15 | 1 474.18 |
| Intangible assets total | 3 345.55 | 3 034.09 | 2 514.12 | 1 994.15 | 1 474.18 |
| Machinery and equipment | 28.28 | 39.11 | 18.77 | ||
| Tangible assets total | 28.28 | 39.11 | 18.77 | ||
| Investments total | |||||
| Non-current other receivables | 51.38 | 51.38 | 17.46 | 17.46 | 17.46 |
| Long term receivables total | 51.38 | 51.38 | 17.46 | 17.46 | 17.46 |
| Inventories total | |||||
| Current trade debtors | 105.25 | 250.79 | 340.08 | 178.09 | 304.83 |
| Prepayments and accrued income | 34.48 | 26.09 | |||
| Current other receivables | 1 091.76 | 679.70 | 517.78 | 501.54 | 1 104.24 |
| Current deferred tax assets | 101.41 | ||||
| Short term receivables total | 1 231.48 | 956.59 | 857.86 | 679.63 | 1 510.48 |
| Cash and bank deposits | 10.60 | 105.41 | 145.00 | 81.01 | 0.41 |
| Cash and cash equivalents | 10.60 | 105.41 | 145.00 | 81.01 | 0.41 |
| Balance sheet total (assets) | 4 667.29 | 4 186.58 | 3 553.21 | 2 772.25 | 3 002.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Other reserves | 2 609.53 | 2 366.59 | 1 961.01 | 1 555.44 | 1 149.86 |
| Retained earnings | -3 233.56 | -2 889.96 | -3 120.67 | -2 675.19 | -3 501.17 |
| Profit of the financial year | 100.67 | - 636.29 | 39.90 | -1 231.56 | 401.82 |
| Shareholders equity total | - 293.37 | - 929.65 | - 889.75 | -2 121.31 | -1 719.49 |
| Provisions | 735.52 | 574.27 | 104.45 | ||
| Non-current loans from credit institutions | 1 830.73 | 1 685.21 | 1 464.23 | 1 250.35 | 726.45 |
| Non-current owed to group member | 713.91 | 1 447.58 | 1 337.93 | 1 392.15 | 1 385.12 |
| Non-current other liabilities | 256.32 | 322.34 | |||
| Non-current liabilities total | 2 544.64 | 3 132.80 | 2 802.16 | 2 898.82 | 2 433.91 |
| Current loans from credit institutions | 676.04 | 450.81 | 276.00 | 276.00 | 520.53 |
| Current trade creditors | 53.24 | 228.91 | 75.66 | 208.43 | 173.52 |
| Current owed to participating | 227.50 | ||||
| Current owed to group member | 30.88 | 18.38 | 4.01 | 8.01 | 10.00 |
| Other non-interest bearing current liabilities | 643.27 | 711.06 | 1 026.63 | 1 502.30 | 1 584.06 |
| Accruals and deferred income | 49.56 | 154.06 | |||
| Current liabilities total | 1 680.49 | 1 409.16 | 1 536.35 | 1 994.74 | 2 288.11 |
| Balance sheet total (liabilities) | 4 667.29 | 4 186.58 | 3 553.21 | 2 772.25 | 3 002.53 |
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