DANSK GENERATIONSSKIFTE RÅDGIVNING A/S — Credit Rating and Financial Key Figures
CVR number: 20176393
Filippavej 57 A, 5762 Vester Skerninge
tel: 62241741
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 076.00 | 1 245.62 | 6 025.70 | 938.06 | 564.15 |
| Employee benefit expenses | - 264.00 | - 273.46 | - 439.18 | - 829.44 | - 315.90 |
| EBIT | 4 812.00 | 972.16 | 5 586.52 | 108.62 | 248.25 |
| Other financial income | 156.00 | 108.42 | |||
| Other financial expenses | -11.00 | -3.67 | -1.50 | -11.93 | -0.31 |
| Pre-tax profit | 4 957.00 | 1 076.91 | 5 585.02 | 96.69 | 247.94 |
| Income taxes | -1 092.00 | - 237.71 | -1 228.88 | -22.13 | -54.54 |
| Net earnings | 3 865.00 | 839.20 | 4 356.14 | 74.56 | 193.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 545.00 | 1 268.94 | |||
| Current amounts owed by group member comp. | 4 869.00 | 5 120.64 | 8 684.68 | ||
| Current other receivables | 1 300.00 | 1 345.05 | 2 114.75 | 2 041.08 | 2 276.18 |
| Short term receivables total | 7 714.00 | 7 734.64 | 10 799.43 | 2 041.08 | 2 276.18 |
| Cash and bank deposits | 3.00 | 8.65 | 200.16 | 20.73 | 19.64 |
| Cash and cash equivalents | 3.00 | 8.65 | 200.16 | 20.73 | 19.64 |
| Balance sheet total (assets) | 7 717.00 | 7 743.29 | 10 999.58 | 2 061.81 | 2 295.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 8 684.68 | ||||
| Retained earnings | 2 032.00 | 5 897.48 | -4 071.99 | 284.14 | 358.71 |
| Profit of the financial year | 3 865.00 | 839.20 | 4 356.14 | 74.56 | 193.40 |
| Shareholders equity total | 6 597.00 | 7 436.69 | 9 668.82 | 1 058.71 | 1 252.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 38.25 | |||
| Current owed to group member | 940.46 | 962.59 | |||
| Short-term deferred tax liabilities | 1 092.00 | 237.71 | 1 228.88 | 22.13 | 54.54 |
| Other non-interest bearing current liabilities | 11.00 | 30.65 | 101.88 | 40.52 | 26.60 |
| Current liabilities total | 1 120.00 | 306.60 | 1 330.76 | 1 003.10 | 1 043.72 |
| Balance sheet total (liabilities) | 7 717.00 | 7 743.29 | 10 999.58 | 2 061.81 | 2 295.83 |
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