Konsulentselskabet af 2. maj ApS — Credit Rating and Financial Key Figures
CVR number: 27348696
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
info@kluge.tech
tel: 70235090
kluge.tech
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 448.56 | 5 402.10 | 5 942.70 | 5 207.30 | 6 415.46 |
| Employee benefit expenses | -7 528.52 | -5 569.24 | -6 214.87 | -5 726.05 | -6 262.30 |
| Total depreciation | -30.15 | -35.14 | -51.05 | - 100.57 | - 137.01 |
| EBIT | - 110.12 | - 202.28 | - 323.22 | - 619.32 | 16.16 |
| Other financial income | 0.08 | 0.11 | 0.07 | 0.41 | |
| Other financial expenses | -13.89 | -18.36 | -2.08 | -8.04 | -3.42 |
| Pre-tax profit | - 123.93 | - 220.53 | - 325.22 | - 626.94 | 12.74 |
| Income taxes | 10.14 | 37.53 | 62.54 | 123.43 | -9.26 |
| Net earnings | - 113.79 | - 183.01 | - 262.68 | - 503.52 | 3.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173.03 | 165.77 | 397.05 | 357.47 | 327.57 |
| Machinery and equipment | 82.47 | 98.90 | 120.28 | 112.77 | 164.13 |
| Tangible assets total | 255.50 | 264.67 | 517.32 | 470.24 | 491.71 |
| Other receivables | 107.56 | 110.57 | 190.16 | 190.16 | 190.16 |
| Investments total | 107.56 | 110.57 | 190.16 | 190.16 | 190.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 426.75 | 1 572.75 | 821.13 | 2 190.13 | 1 661.13 |
| Prepayments and accrued income | 145.12 | 9.27 | 25.96 | 33.33 | |
| Current other receivables | 31.84 | 106.01 | 238.90 | 21.00 | |
| Current deferred tax assets | 36.88 | 99.39 | 222.82 | 213.56 | |
| Short term receivables total | 2 603.71 | 1 724.90 | 1 185.38 | 2 467.28 | 1 874.69 |
| Other current investments | 3.81 | 3.03 | 2.82 | 2.96 | 1.76 |
| Cash and bank deposits | 324.16 | 350.93 | 1 472.93 | 364.58 | 134.58 |
| Cash and cash equivalents | 327.97 | 353.97 | 1 475.75 | 367.54 | 136.35 |
| Balance sheet total (assets) | 3 294.74 | 2 454.11 | 3 368.61 | 3 495.22 | 2 692.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.80 | 108.00 | |||
| Retained earnings | 934.55 | 712.76 | 529.76 | 267.07 | - 236.44 |
| Profit of the financial year | - 113.79 | - 183.01 | - 262.68 | - 503.52 | 3.48 |
| Shareholders equity total | 1 426.57 | 1 137.76 | 767.07 | 263.56 | 267.04 |
| Provisions | 0.67 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.50 | 50.98 | 66.67 | 79.88 | 15.90 |
| Current trade creditors | 343.22 | 71.83 | 84.20 | 78.06 | 37.49 |
| Current owed to group member | 434.51 | 412.00 | 409.50 | 294.40 | 179.30 |
| Other non-interest bearing current liabilities | 974.26 | 781.55 | 2 041.17 | 2 779.32 | 2 193.17 |
| Current liabilities total | 1 867.50 | 1 316.35 | 2 601.54 | 3 231.66 | 2 425.86 |
| Balance sheet total (liabilities) | 3 294.74 | 2 454.11 | 3 368.61 | 3 495.22 | 2 692.90 |
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