DANSKE FAGKONFERENCER S.M.B.A — Credit Rating and Financial Key Figures
CVR number: 32303471
Danmarksgade 28, 9000 Aalborg
daniel@danskefagkonferencer.dk
tel: 23236109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.83 | 297.61 | 326.11 | 346.18 | 405.44 |
| Employee benefit expenses | - 292.52 | - 292.53 | - 316.77 | - 341.97 | - 424.05 |
| EBIT | 253.31 | 5.08 | 9.34 | 4.21 | -18.61 |
| Other financial income | 0.03 | 9.51 | |||
| Other financial expenses | -3.31 | -5.08 | -9.34 | -4.32 | |
| Pre-tax profit | 250.00 | -0.07 | -9.10 | ||
| Income taxes | -0.92 | ||||
| Net earnings | 250.00 | -0.07 | -10.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 4.94 | 104.68 | ||
| Current deferred tax assets | 29.00 | 26.00 | 16.00 | ||
| Short term receivables total | 29.00 | 28.00 | 16.00 | 4.94 | 104.68 |
| Cash and bank deposits | 760.71 | 904.29 | 700.41 | 1 405.86 | 1 570.71 |
| Cash and cash equivalents | 760.71 | 904.29 | 700.41 | 1 405.86 | 1 570.71 |
| Balance sheet total (assets) | 789.71 | 932.29 | 716.40 | 1 410.80 | 1 675.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 138.69 | 388.69 | 388.69 | 388.69 | 388.62 |
| Profit of the financial year | 250.00 | -0.07 | -10.02 | ||
| Shareholders equity total | 388.69 | 388.69 | 388.69 | 388.62 | 378.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.50 | |||
| Current trade creditors | 373.25 | 235.61 | |||
| Current owed to participating | 0.93 | 0.93 | 2.01 | 2.01 | 2.01 |
| Short-term deferred tax liabilities | 0.92 | ||||
| Other non-interest bearing current liabilities | 400.03 | 542.17 | 325.70 | 646.92 | 649.23 |
| Accruals and deferred income | 409.02 | ||||
| Current liabilities total | 401.02 | 543.60 | 327.71 | 1 022.18 | 1 296.79 |
| Balance sheet total (liabilities) | 789.71 | 932.29 | 716.40 | 1 410.80 | 1 675.39 |
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