DBA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29627436
Larsbjørnsstræde 19, 1454 København K
damkjer@gmail.com
tel: 22114738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.80 | -19.15 | -18.51 | -14.18 | -13.48 |
| EBIT | -24.80 | -19.15 | -18.51 | -14.18 | -13.48 |
| Other financial income | 335.06 | 10.75 | 9.09 | 8.72 | 117.87 |
| Other financial expenses | -2.30 | - 201.99 | - 146.31 | -93.86 | -0.06 |
| Pre-tax profit | 307.95 | - 210.39 | - 155.73 | -99.32 | 104.33 |
| Income taxes | 0.02 | -1.18 | -0.46 | -0.05 | |
| Net earnings | 307.97 | - 210.39 | - 156.91 | -99.78 | 104.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.07 | 3.12 | 1.01 | 1.04 | 1.08 |
| Current other receivables | 334.08 | 331.29 | 309.85 | 306.00 | 312.17 |
| Current deferred tax assets | 0.41 | 1.18 | 0.46 | 0.01 | |
| Short term receivables total | 337.56 | 335.58 | 311.32 | 307.05 | 313.25 |
| Other current investments | 827.39 | 575.33 | 520.69 | 429.11 | 518.01 |
| Cash and bank deposits | 369.33 | 412.61 | 283.80 | 217.95 | 169.25 |
| Cash and cash equivalents | 1 196.72 | 987.94 | 804.50 | 647.06 | 687.26 |
| Balance sheet total (assets) | 1 534.28 | 1 323.53 | 1 115.82 | 954.11 | 1 000.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 58.90 | 61.00 | ||
| Retained earnings | 1 088.74 | 1 342.71 | 1 073.42 | 855.50 | 755.72 |
| Profit of the financial year | 307.97 | - 210.39 | - 156.91 | -99.78 | 104.28 |
| Shareholders equity total | 1 521.71 | 1 311.32 | 1 100.40 | 941.72 | 985.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.01 | 1.04 | 1.08 | ||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 12.57 | 12.21 | 14.41 | 11.35 | 14.41 |
| Current liabilities total | 12.57 | 12.21 | 15.42 | 12.39 | 15.51 |
| Balance sheet total (liabilities) | 1 534.28 | 1 323.53 | 1 115.82 | 954.11 | 1 000.52 |
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