Struensee & Co. Management Consulting P/S — Credit Rating and Financial Key Figures
CVR number: 38726358
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 344.64 | 25 990.74 | 22 903.06 | 7 518.74 | 1 529.62 |
| Employee benefit expenses | -24 643.47 | -28 308.61 | -19 804.76 | -6 457.32 | -1 348.74 |
| Other operating expenses | -92.23 | - 162.09 | |||
| Total depreciation | -73.60 | - 182.13 | -22.02 | ||
| Reduction in value of non-current assets | -0.82 | ||||
| EBIT | -6 373.24 | -2 494.96 | 2 823.94 | 877.30 | 180.88 |
| Other financial expenses | - 532.40 | -2 347.58 | - 206.44 | - 121.56 | -30.89 |
| Pre-tax profit | -6 905.64 | -4 842.55 | 2 617.50 | 755.74 | 149.99 |
| Income taxes | 1 514.11 | -6 506.77 | |||
| Net earnings | -5 391.53 | -11 349.32 | 2 617.50 | 755.74 | 149.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 2 206.77 | ||||
| Intangible assets total | 2 206.77 | ||||
| Machinery and equipment | 498.02 | 572.65 | 299.88 | ||
| Tangible assets total | 498.02 | 572.65 | 299.88 | ||
| Investments total | 166.41 | 252.81 | 149.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 454.32 | 6 600.00 | |||
| Current amounts owed by group member comp. | 2 978.04 | 248.50 | 7 374.58 | 3 526.95 | 803.14 |
| Prepayments and accrued income | 33.92 | ||||
| Current other receivables | 1 847.55 | 1 215.04 | 483.21 | 2 100.57 | 146.64 |
| Short term receivables total | 7 279.91 | 8 097.46 | 7 857.79 | 5 627.51 | 949.78 |
| Cash and bank deposits | 1 744.89 | 4 746.03 | 999.88 | 2 205.23 | 7 584.24 |
| Cash and cash equivalents | 1 744.89 | 4 746.03 | 999.88 | 2 205.23 | 7 584.24 |
| Balance sheet total (assets) | 11 896.00 | 13 668.95 | 9 306.96 | 7 832.74 | 8 534.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 4 966.50 | 13 474.96 | 2 125.65 | 4 743.14 | 5 498.88 |
| Profit of the financial year | -5 391.53 | -11 349.32 | 2 617.50 | 755.74 | 149.99 |
| Shareholders equity total | 74.97 | 2 725.65 | 5 343.14 | 6 098.88 | 6 248.87 |
| Non-current loans from credit institutions | 5 000.00 | ||||
| Non-current deferred tax liabilities | 1 082.06 | 1 343.22 | 1 136.71 | ||
| Non-current liabilities total | 5 000.00 | 1 082.06 | 1 343.22 | 1 136.71 | |
| Current trade creditors | 639.15 | 545.11 | 662.71 | 65.38 | 432.97 |
| Current owed to group member | 1 538.60 | 17.06 | |||
| Other non-interest bearing current liabilities | 4 643.29 | 10 381.13 | 2 219.04 | 325.26 | 715.47 |
| Current liabilities total | 6 821.04 | 10 943.30 | 2 881.75 | 390.64 | 1 148.44 |
| Balance sheet total (liabilities) | 11 896.00 | 13 668.95 | 9 306.96 | 7 832.74 | 8 534.02 |
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