DN Management Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41212349
Kjeldsgårdsvej 10, 2500 Valby
Free credit report

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit1 301.261 613.801 684.891 724.32
Employee benefit expenses-1.55- 248.21- 663.84- 665.98
Total depreciation-1.46-35.97-24.00
EBIT1 298.241 329.62997.041 058.35
Other financial income5.42
Other financial expenses-5.41-10.71-10.00
Pre-tax profit1 292.841 318.91987.041 063.77
Income taxes- 284.42- 292.69- 215.27- 265.94
Net earnings1 008.411 026.22771.77797.83

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors327.31409.05531.17461.07
Current amounts owed by group member comp.8.418.41
Short term receivables total327.31417.46539.58461.07
Cash and bank deposits1 201.731 344.70847.861 249.37
Cash and cash equivalents1 201.731 344.70847.861 249.37
Balance sheet total (assets)1 529.041 762.161 387.441 710.44

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Shares repurchased1 000.001 000.00
Retained earnings-1 000.00- 991.5934.6399.09
Profit of the financial year1 008.411 026.22771.77797.83
Shareholders equity total1 048.411 074.63846.41936.92
Non-current liabilities total
Current trade creditors0.9057.5736.87
Current owed to participating2.98
Current owed to group member215.25472.80
Short-term deferred tax liabilities284.42292.69
Other non-interest bearing current liabilities196.20393.94268.22260.88
Current liabilities total480.63687.53541.04773.52
Balance sheet total (liabilities)1 529.041 762.161 387.441 710.44
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