FINANCIAL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 25283074
Stengiærdebakken 14, Udsholt 3250 Gilleleje
merete.vermehren@hotmail.com
tel: 51315929
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -14.00 | 25.07 | 36.91 | -81.41 |
| Total depreciation | - 112.88 | - 112.88 | - 112.88 | - 112.88 | -56.44 |
| EBIT | - 126.88 | - 126.88 | -87.81 | -75.97 | - 137.85 |
| Other financial expenses | -1.04 | -1.14 | -2.38 | ||
| Pre-tax profit | - 126.88 | - 126.88 | -88.85 | -77.10 | - 140.23 |
| Net earnings | - 126.88 | - 126.88 | -88.85 | -77.10 | - 140.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 395.08 | 282.20 | 169.32 | 56.44 | |
| Intangible assets total | 395.08 | 282.20 | 169.32 | 56.44 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.00 | 45.00 | |||
| Short term receivables total | 59.00 | 45.00 | |||
| Cash and bank deposits | 86.45 | 0.57 | |||
| Cash and cash equivalents | 86.45 | 0.57 | |||
| Balance sheet total (assets) | 395.08 | 282.20 | 169.32 | 201.89 | 45.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 657.03 | -1 783.91 | - 110.79 | - 199.64 | - 276.74 |
| Profit of the financial year | - 126.88 | - 126.88 | -88.85 | -77.10 | - 140.23 |
| Shareholders equity total | -1 583.91 | -1 710.79 | 0.36 | -76.74 | - 216.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 30.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 107.07 | 107.07 | 0.84 | 45.80 | 20.26 |
| Current owed to group member | 1 806.87 | 1 806.87 | |||
| Other non-interest bearing current liabilities | 49.06 | 49.06 | 153.13 | 217.83 | 227.28 |
| Current liabilities total | 1 978.99 | 1 992.99 | 168.96 | 278.64 | 262.54 |
| Balance sheet total (liabilities) | 395.08 | 282.20 | 169.32 | 201.89 | 45.57 |
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