Dahlsgaard consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38750305
Kertemindevejen 8, 5290 Marslev
jesper.dahlsgaard@gmail.com
tel: 60606365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 453.65 | 608.66 | |||
| External services | - 350.87 | - 449.25 | |||
| Gross profit | 102.79 | 159.42 | 205.38 | 54.00 | 94.62 |
| Wages and salaries | - 225.00 | ||||
| Social security expenses | -0.19 | -13.31 | |||
| Total depreciation | -11.25 | -8.44 | -25.31 | ||
| EBIT | 91.35 | 150.98 | -58.24 | 54.00 | 94.62 |
| Other financial expenses | -0.47 | -0.32 | -6.64 | -0.06 | -5.39 |
| Pre-tax profit | 90.88 | 150.65 | -64.88 | 53.94 | 89.23 |
| Income taxes | -19.99 | -33.14 | 14.27 | -11.87 | -19.63 |
| Net earnings | 70.89 | 117.51 | -50.61 | 42.07 | 69.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.75 | ||||
| Machinery and equipment | 25.31 | ||||
| Tangible assets total | 33.75 | 25.31 | |||
| Investments total | 90.20 | 90.20 | |||
| Deferred tax assets | 13.02 | 14.27 | 2.41 | ||
| Long term receivables total | 13.02 | 14.27 | 2.41 | ||
| Inventories total | |||||
| Current trade debtors | 124.41 | 51.96 | 62.76 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 124.41 | 51.96 | 62.76 | 3.00 | |
| Cash and bank deposits | 57.74 | 128.55 | 149.23 | 222.80 | 181.14 |
| Cash and cash equivalents | 57.74 | 128.55 | 149.23 | 222.80 | 181.14 |
| Balance sheet total (assets) | 319.11 | 296.03 | 226.26 | 228.20 | 181.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -46.14 | 24.75 | 142.26 | -8.35 | -66.28 |
| Profit of the financial year | 70.89 | 117.51 | -50.61 | 42.07 | 69.60 |
| Shareholders equity total | 74.75 | 192.26 | 141.65 | 183.72 | 153.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 161.54 | 36.04 | 15.45 | ||
| Short-term deferred tax liabilities | 19.99 | 35.92 | 11.22 | ||
| Other non-interest bearing current liabilities | 62.83 | 31.80 | 69.16 | 44.48 | 16.60 |
| Current liabilities total | 244.36 | 103.77 | 84.61 | 44.48 | 27.82 |
| Balance sheet total (liabilities) | 319.11 | 296.03 | 226.26 | 228.20 | 181.14 |
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