DB & Co Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40701656
Gladsaxe Møllevej 21, 2860 Søborg
tel: 31191190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 501.71 | - 384.76 | 5.44 | 7.61 | -15.79 |
| Costs of management | - 178.09 | - 102.70 | -34.97 | -22.09 | -8.70 |
| Costs of distribution | - 157.98 | - 113.16 | -19.39 | -35.43 | -9.79 |
| EBIT | - 837.78 | - 600.62 | -48.91 | -49.91 | -34.27 |
| Other financial income | 228.00 | ||||
| Other financial expenses | -2.59 | -0.32 | -0.11 | -2.64 | -0.40 |
| Pre-tax profit | - 840.37 | - 600.93 | -49.03 | 175.45 | -34.67 |
| Net earnings | - 840.37 | - 600.93 | -49.03 | 175.45 | -34.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Intangible assets total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Buildings | 119.54 | ||||
| Tangible assets total | 119.54 | ||||
| Investments total | 90.32 | 27.82 | 29.32 | ||
| Long term receivables total | |||||
| Finished products/goods | 48.66 | 48.66 | 33.66 | ||
| Inventories total | 48.66 | 48.66 | 33.66 | ||
| Current other receivables | 119.00 | 189.05 | 89.44 | 94.87 | 7.49 |
| Short term receivables total | 119.00 | 189.05 | 89.44 | 94.87 | 7.49 |
| Cash and bank deposits | 44.71 | 6.54 | 2.47 | 37.05 | 0.70 |
| Cash and cash equivalents | 44.71 | 6.54 | 2.47 | 37.05 | 0.70 |
| Balance sheet total (assets) | 722.23 | 572.06 | 454.88 | 431.92 | 308.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 5.00 | - 835.37 | -3.80 | -52.83 | 122.62 |
| Profit of the financial year | - 840.37 | - 600.93 | -49.03 | 175.45 | -34.67 |
| Shareholders equity total | - 795.37 | -1 396.30 | -7.83 | 167.62 | 132.94 |
| Non-current other liabilities | 1 343.00 | 1 693.00 | 228.00 | ||
| Non-current liabilities total | 1 343.00 | 1 693.00 | 228.00 | ||
| Current trade creditors | 3.28 | 3.28 | 3.28 | 9.87 | 6.59 |
| Other non-interest bearing current liabilities | 171.31 | 272.08 | 231.43 | 254.44 | 168.66 |
| Current liabilities total | 174.59 | 275.36 | 234.71 | 264.30 | 175.25 |
| Balance sheet total (liabilities) | 722.23 | 572.06 | 454.88 | 431.92 | 308.19 |
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