Dansk El Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38861948
Danmarksgade 30, Fousing 7500 Holstebro
mail@danskelraadgivning.dk
tel: 69697979
www.danskelraadgivning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.39 | ||||
| External services | -32.10 | ||||
| Gross profit | 0.29 | -5.23 | 31.75 | 30.45 | -44.30 |
| Social security expenses | -0.28 | ||||
| Employee benefit expenses | -9.24 | -38.28 | -5.01 | ||
| EBIT | 0.00 | -5.23 | 22.51 | -7.83 | -49.31 |
| Other financial income | 28.84 | ||||
| Other financial expenses | -0.09 | -0.09 | -0.21 | -0.15 | |
| Reduction non-current investment assets | -40.98 | -12.13 | |||
| Pre-tax profit | -12.13 | -17.45 | 22.42 | -8.04 | -49.46 |
| Income taxes | -6.25 | ||||
| Net earnings | -12.13 | -17.45 | 16.17 | -8.04 | -49.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.16 | 99.16 | 30.64 | 40.64 | 40.64 |
| Current other receivables | 14.36 | 20.70 | 27.59 | 49.96 | 14.05 |
| Short term receivables total | 113.52 | 119.86 | 58.23 | 90.59 | 54.68 |
| Other current investments | 37.87 | 32.55 | 32.55 | 32.55 | 32.55 |
| Cash and bank deposits | 0.72 | 0.06 | 26.37 | ||
| Cash and cash equivalents | 38.59 | 32.61 | 58.92 | 32.55 | 32.55 |
| Balance sheet total (assets) | 152.11 | 152.47 | 117.15 | 123.15 | 87.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.45 | -1.27 | -9.31 | ||
| Profit of the financial year | -12.13 | -17.45 | 16.17 | -8.04 | -49.46 |
| Shareholders equity total | 37.87 | 32.55 | 48.73 | 40.69 | -8.77 |
| Non-current advances received | 68.52 | ||||
| Non-current liabilities total | 68.52 | ||||
| Current loans from credit institutions | 0.32 | 1.19 | |||
| Advances received | 68.52 | ||||
| Current owed to participating | 18.07 | ||||
| Short-term deferred tax liabilities | 6.25 | ||||
| Other non-interest bearing current liabilities | 45.72 | 51.39 | 62.18 | 82.14 | 76.75 |
| Current liabilities total | 45.72 | 119.91 | 68.43 | 82.46 | 96.01 |
| Balance sheet total (liabilities) | 152.11 | 152.47 | 117.15 | 123.15 | 87.23 |
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