DBA CONSULTING ApS
CVR number: 29627436
Larsbjørnsstræde 19, 1454 København K
damkjer@gmail.com
tel: 22114738
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -28.30 | -24.80 | -19.15 | -18.51 | -14.18 |
EBIT | -28.30 | -24.80 | -19.15 | -18.51 | -14.18 |
Other financial income | 75.43 | 335.06 | 10.75 | 9.09 | 8.72 |
Other financial expenses | -0.73 | -2.30 | - 201.99 | - 146.31 | -93.86 |
Pre-tax profit | 46.40 | 307.95 | - 210.39 | - 155.73 | -99.32 |
Income taxes | 0.02 | -1.18 | -0.46 | ||
Net earnings | 46.40 | 307.97 | - 210.39 | - 156.91 | -99.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 3.00 | 3.07 | 3.12 | 1.01 | 1.04 |
Current other receivables | 323.29 | 334.08 | 331.29 | 309.85 | 306.00 |
Current deferred tax assets | 16.00 | 0.41 | 1.18 | 0.46 | 0.01 |
Short term receivables total | 342.29 | 337.56 | 335.58 | 311.32 | 307.05 |
Other current investments | 554.59 | 827.39 | 575.33 | 520.69 | 429.11 |
Cash and bank deposits | 328.87 | 369.33 | 412.61 | 283.80 | 217.95 |
Cash and cash equivalents | 883.46 | 1 196.72 | 987.94 | 804.50 | 647.06 |
Balance sheet total (assets) | 1 225.75 | 1 534.28 | 1 323.53 | 1 115.82 | 954.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 54.00 | 58.90 | 61.00 | ||
Retained earnings | 1 042.34 | 1 088.74 | 1 342.71 | 1 073.42 | 855.50 |
Profit of the financial year | 46.40 | 307.97 | - 210.39 | - 156.91 | -99.78 |
Shareholders equity total | 1 213.74 | 1 521.71 | 1 311.32 | 1 100.40 | 941.72 |
Non-current liabilities total | |||||
Current trade creditors | 0.51 | 1.01 | 1.04 | ||
Other non-interest bearing current liabilities | 11.50 | 12.57 | 12.21 | 14.41 | 11.35 |
Current liabilities total | 12.01 | 12.57 | 12.21 | 15.42 | 12.39 |
Balance sheet total (liabilities) | 1 225.75 | 1 534.28 | 1 323.53 | 1 115.82 | 954.11 |
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