dlbConsult APS — Credit Rating and Financial Key Figures
CVR number: 39790793
Tungelund Bakker 8, 8881 Thorsø
danlb@outlook.dk
tel: 71956858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.59 | 30.41 | 149.51 | -20.26 | -11.93 |
| Wages and salaries | - 110.87 | ||||
| EBIT | 18.59 | 30.41 | 149.51 | - 131.13 | -11.93 |
| Other financial income | 37.21 | 7.34 | 44.41 | 118.59 | 0.48 |
| Other financial expenses | -0.81 | -1.40 | -3.39 | -2.47 | -0.02 |
| Pre-tax profit | 54.99 | 36.34 | 190.52 | -15.01 | -11.47 |
| Income taxes | -3.89 | -6.38 | -32.14 | ||
| Net earnings | 51.09 | 29.96 | 158.38 | -15.01 | -11.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.21 | 64.54 | 108.95 | ||
| Investments total | 57.21 | 64.54 | 108.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.98 | ||||
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 3.98 | 6.00 | |||
| Cash and bank deposits | 112.13 | 155.92 | 252.61 | 170.11 | 158.44 |
| Cash and cash equivalents | 112.13 | 155.92 | 252.61 | 170.11 | 158.44 |
| Balance sheet total (assets) | 169.34 | 220.46 | 361.56 | 174.09 | 164.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 100.00 | 80.00 | ||
| Retained earnings | 41.51 | 17.60 | -52.44 | 107.04 | 12.03 |
| Profit of the financial year | 51.09 | 29.96 | 158.38 | -15.01 | -11.47 |
| Shareholders equity total | 97.60 | 127.57 | 245.95 | 132.03 | 120.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.89 | 4.38 | 30.14 | 0.94 | |
| Other non-interest bearing current liabilities | 69.84 | 88.52 | 85.47 | 42.06 | 42.94 |
| Current liabilities total | 71.74 | 92.90 | 115.61 | 42.06 | 43.88 |
| Balance sheet total (liabilities) | 169.34 | 220.46 | 361.56 | 174.09 | 164.44 |
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