DGA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34616272
Askeengen 62, 2740 Skovlunde
dga@holmskov.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.51 | -8.80 | -27.36 | -7.07 | -8.98 |
| Total depreciation | -0.33 | -3.98 | -3.98 | -3.98 | -3.98 |
| EBIT | -44.84 | -12.78 | -31.34 | -11.05 | -12.96 |
| Other financial income | 157.25 | ||||
| Other financial expenses | -1.25 | -0.21 | -0.20 | -0.78 | -2.77 |
| Net income from associates (fin.) | 273.25 | ||||
| Pre-tax profit | 227.16 | -12.99 | -31.53 | 145.42 | -15.72 |
| Net earnings | 227.16 | -12.99 | -31.53 | 145.42 | -15.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.57 | 15.59 | 11.61 | 7.63 | 3.65 |
| Tangible assets total | 19.57 | 15.59 | 11.61 | 7.63 | 3.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.70 | 14.40 | 114.58 | 83.90 | |
| Inventories total | 69.70 | 14.40 | 114.58 | 83.90 | |
| Current other receivables | 2.71 | 5.35 | |||
| Short term receivables total | 2.71 | 5.35 | |||
| Cash and bank deposits | 103.76 | 31.19 | 56.70 | 99.33 | 2.18 |
| Cash and cash equivalents | 103.76 | 31.19 | 56.70 | 99.33 | 2.18 |
| Balance sheet total (assets) | 123.32 | 116.47 | 82.70 | 224.25 | 95.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 188.45 | 38.71 | 25.71 | - 118.82 | 26.60 |
| Profit of the financial year | 227.16 | -12.99 | -31.53 | 145.42 | -15.72 |
| Shareholders equity total | 118.71 | 105.71 | 74.18 | 219.60 | 90.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.13 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.63 | 0.66 | |||
| Other non-interest bearing current liabilities | 1.48 | 7.60 | 5.39 | 2.15 | 1.70 |
| Current liabilities total | 4.62 | 10.76 | 8.53 | 4.66 | 4.20 |
| Balance sheet total (liabilities) | 123.32 | 116.47 | 82.70 | 224.25 | 95.08 |
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