DGA CONSULT ApS

CVR number: 34616272
Askeengen 62, 2740 Skovlunde
dga@holmskov.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
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 income157.25
Other financial expenses-1.25-0.21-0.20-0.78-2.77
Net income from associates (fin.)273.25
Pre-tax profit227.16-12.99-31.53145.42-15.72
Net earnings227.16-12.99-31.53145.42-15.72

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment19.5715.5911.617.633.65
Tangible assets total19.5715.5911.617.633.65
Investments total
Long term receivables total
Finished products/goods69.7014.40114.5883.90
Inventories total69.7014.40114.5883.90
Current other receivables2.715.35
Short term receivables total2.715.35
Cash and bank deposits103.7631.1956.7099.332.18
Cash and cash equivalents103.7631.1956.7099.332.18
Balance sheet total (assets)123.32116.4782.70224.2595.08

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00
Retained earnings- 188.4538.7125.71- 118.8226.60
Profit of the financial year227.16-12.99-31.53145.42-15.72
Shareholders equity total118.71105.7174.18219.6090.87
Non-current liabilities total
Current trade creditors2.502.503.132.502.50
Short-term deferred tax liabilities0.630.66
Other non-interest bearing current liabilities1.487.605.392.151.70
Current liabilities total4.6210.768.534.664.20
Balance sheet total (liabilities)123.32116.4782.70224.2595.08
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