Common Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 40295453
Vester Voldgade 83, 1552 København V
thomas@commonconsultancy.com
tel: 42466033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 418.33 | 2 213.38 | 3 113.97 | 6 656.77 | 6 631.27 |
| Employee benefit expenses | -1 680.74 | -2 191.02 | -2 462.59 | -4 732.26 | -6 250.22 |
| Total depreciation | -2.08 | -4.99 | -4.99 | -2.91 | |
| EBIT | 735.51 | 17.37 | 646.40 | 1 921.60 | 381.05 |
| Other financial income | 1.20 | 2.95 | |||
| Other financial expenses | -7.48 | -6.91 | -16.29 | -11.66 | -8.75 |
| Pre-tax profit | 728.03 | 10.46 | 631.30 | 1 909.94 | 375.25 |
| Income taxes | - 167.72 | -6.83 | - 146.83 | - 435.13 | -85.01 |
| Net earnings | 560.31 | 3.63 | 484.47 | 1 474.81 | 290.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.88 | 7.90 | 2.91 | ||
| Tangible assets total | 12.88 | 7.90 | 2.91 | ||
| Other receivables | 29.70 | 117.70 | 117.70 | 156.00 | |
| Investments total | 29.70 | 117.70 | 117.70 | 156.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.85 | 437.75 | 664.27 | 223.54 | 535.63 |
| Prepayments and accrued income | 36.23 | 423.56 | 350.00 | ||
| Current other receivables | 130.00 | 50.00 | 607.00 | 231.74 | 237.47 |
| Short term receivables total | 545.85 | 523.98 | 1 694.83 | 805.28 | 773.10 |
| Cash and bank deposits | 696.72 | 660.66 | 1 558.11 | 4 570.43 | 2 584.56 |
| Cash and cash equivalents | 696.72 | 660.66 | 1 558.11 | 4 570.43 | 2 584.56 |
| Balance sheet total (assets) | 1 285.16 | 1 192.53 | 3 373.55 | 5 493.40 | 3 513.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 350.00 | 350.00 | 150.00 | |
| Retained earnings | - 300.00 | 260.31 | -86.06 | 48.41 | 1 373.22 |
| Profit of the financial year | 560.31 | 3.63 | 484.47 | 1 474.81 | 290.24 |
| Shareholders equity total | 610.31 | 313.94 | 798.41 | 1 923.22 | 1 863.47 |
| Provisions | 21.82 | 17.96 | 74.64 | 86.35 | |
| Non-current deferred tax liabilities | 82.24 | 92.09 | |||
| Non-current liabilities total | 82.24 | 92.09 | |||
| Current trade creditors | 188.86 | 21.87 | 703.26 | 160.28 | 75.10 |
| Short-term deferred tax liabilities | 145.90 | 156.59 | 93.42 | 393.32 | 514.74 |
| Other non-interest bearing current liabilities | 318.27 | 682.17 | 708.42 | 272.99 | 664.25 |
| Accruals and deferred income | 995.40 | 2 575.00 | 304.00 | ||
| Current liabilities total | 653.03 | 860.63 | 2 500.49 | 3 401.59 | 1 558.09 |
| Balance sheet total (liabilities) | 1 285.16 | 1 192.53 | 3 373.55 | 5 493.40 | 3 513.65 |
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