DN Management Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41212349
Kjeldsgårdsvej 10, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 301.26 | 1 613.80 | 1 684.89 | 1 724.32 | 1 482.78 |
| Employee benefit expenses | -1.55 | - 248.21 | - 663.84 | - 665.98 | - 666.34 |
| Total depreciation | -1.46 | -35.97 | -24.00 | ||
| EBIT | 1 298.24 | 1 329.62 | 997.04 | 1 058.35 | 816.44 |
| Other financial income | 5.42 | 6.47 | |||
| Other financial expenses | -5.41 | -10.71 | -10.00 | -0.07 | |
| Pre-tax profit | 1 292.84 | 1 318.91 | 987.04 | 1 063.77 | 822.84 |
| Income taxes | - 284.42 | - 292.69 | - 215.27 | - 265.94 | - 181.02 |
| Net earnings | 1 008.41 | 1 026.22 | 771.77 | 797.83 | 641.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 327.31 | 409.05 | 531.17 | 461.07 | 425.22 |
| Current amounts owed by group member comp. | 8.41 | 8.41 | |||
| Short term receivables total | 327.31 | 417.46 | 539.58 | 461.07 | 425.22 |
| Cash and bank deposits | 1 201.73 | 1 344.70 | 847.86 | 1 249.37 | 2 035.20 |
| Cash and cash equivalents | 1 201.73 | 1 344.70 | 847.86 | 1 249.37 | 2 035.20 |
| Balance sheet total (assets) | 1 529.04 | 1 762.16 | 1 387.44 | 1 710.44 | 2 460.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | -1 000.00 | - 991.59 | 34.63 | 99.09 | 896.92 |
| Profit of the financial year | 1 008.41 | 1 026.22 | 771.77 | 797.83 | 641.81 |
| Shareholders equity total | 1 048.41 | 1 074.63 | 846.41 | 936.92 | 1 578.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.90 | 57.57 | 36.87 | 20.18 | |
| Current owed to participating | 2.98 | 2.98 | |||
| Current owed to group member | 215.25 | 472.80 | 653.82 | ||
| Short-term deferred tax liabilities | 284.42 | 292.69 | |||
| Other non-interest bearing current liabilities | 196.20 | 393.94 | 268.22 | 260.88 | 204.71 |
| Current liabilities total | 480.63 | 687.53 | 541.04 | 773.52 | 881.69 |
| Balance sheet total (liabilities) | 1 529.04 | 1 762.16 | 1 387.44 | 1 710.44 | 2 460.42 |
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