Consultys Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44097265
Hans Broges Gade 2, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 261.59 | - 637.13 |
EBIT | - 261.59 | - 637.13 |
Other financial expenses | -2 633.18 | -5 608.15 |
Pre-tax profit | -2 894.77 | -6 245.28 |
Income taxes | 2 010.81 | |
Net earnings | -2 894.77 | -4 234.47 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 68 003.68 | 68 003.68 |
Investments total | 68 003.68 | 68 003.68 |
Non-current other receivables | 28 906.09 | |
Long term receivables total | 28 906.09 | |
Inventories total | ||
Current amounts owed by group member comp. | 3 336.34 | |
Short term receivables total | 3 336.34 | |
Cash and bank deposits | 591.40 | 238.48 |
Cash and cash equivalents | 591.40 | 238.48 |
Balance sheet total (assets) | 68 595.08 | 100 484.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 77.37 | 77.47 |
Share premium account | 17 072.01 | 37 071.91 |
Retained earnings | -2 894.77 | |
Profit of the financial year | -2 894.77 | -4 234.47 |
Shareholders equity total | 14 254.61 | 30 020.14 |
Non-current owed to group member | 54 081.32 | 69 486.43 |
Non-current liabilities total | 54 081.32 | 69 486.43 |
Current trade creditors | 214.15 | 544.12 |
Short-term deferred tax liabilities | 433.90 | |
Other non-interest bearing current liabilities | 45.00 | |
Current liabilities total | 259.15 | 978.02 |
Balance sheet total (liabilities) | 68 595.08 | 100 484.59 |
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