DL Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40175636
Zentavej 2, 9260 Gistrup
larsbjoern1986@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 171.85 | ||||
| External services | -37.97 | ||||
| Gross profit | 133.88 | 80.22 | 56.74 | 297.48 | -34.86 |
| Social security expenses | -3.96 | ||||
| Total depreciation | -19.88 | ||||
| EBIT | 110.05 | 80.22 | 56.74 | 297.48 | -34.86 |
| Other financial income | 1.76 | 8.05 | 105.81 | ||
| Other financial expenses | -0.39 | -14.34 | -92.18 | -7.16 | |
| Pre-tax profit | 110.05 | 79.84 | 44.16 | 213.35 | 63.79 |
| Income taxes | -24.21 | -17.39 | -9.77 | -45.64 | -14.37 |
| Net earnings | 85.84 | 62.44 | 34.39 | 167.71 | 49.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.38 | 12.50 | 23.88 | ||
| Current other receivables | 0.24 | 0.24 | |||
| Short term receivables total | 14.38 | 12.50 | 0.24 | 23.88 | 0.24 |
| Other current investments | 45.79 | 165.75 | 268.80 | ||
| Cash and bank deposits | 94.98 | 171.07 | 166.24 | 250.07 | 137.27 |
| Cash and cash equivalents | 94.98 | 171.07 | 212.03 | 415.81 | 406.08 |
| Balance sheet total (assets) | 109.36 | 183.57 | 212.27 | 439.69 | 406.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 42.17 | 104.61 | 139.00 | 306.71 |
| Profit of the financial year | 85.84 | 62.44 | 34.39 | 167.71 | 49.43 |
| Shareholders equity total | 85.84 | 144.61 | 179.00 | 346.71 | 396.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.02 | ||||
| Short-term deferred tax liabilities | 17.44 | 33.21 | 34.41 | 6.14 | |
| Other non-interest bearing current liabilities | 2.50 | 21.52 | 0.07 | 58.57 | 4.04 |
| Current liabilities total | 23.52 | 38.96 | 33.27 | 92.98 | 10.18 |
| Balance sheet total (liabilities) | 109.36 | 183.57 | 212.27 | 439.69 | 406.32 |
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