Dennis Kejser Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39488094
Kaktusvej 60, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 699.00 | 1 664.00 | 1 979.00 | 2 051.76 | 2 145.51 |
| Employee benefit expenses | - 638.00 | - 653.00 | - 656.00 | - 682.36 | - 713.96 |
| EBIT | 1 061.00 | 1 011.00 | 1 323.00 | 1 369.40 | 1 431.55 |
| Other financial income | 335.00 | 388.00 | 22.00 | 945.77 | 1 224.65 |
| Other financial expenses | -3.00 | -8.00 | -1 034.00 | - 301.98 | - 706.68 |
| Pre-tax profit | 1 393.00 | 1 391.00 | 311.00 | 2 013.20 | 1 949.52 |
| Income taxes | - 312.00 | - 312.00 | -76.00 | - 445.72 | - 444.62 |
| Net earnings | 1 081.00 | 1 079.00 | 235.00 | 1 567.48 | 1 504.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.00 | 192.00 | 166.00 | 132.47 | 150.26 |
| Current other receivables | 8.00 | 14.99 | |||
| Short term receivables total | 213.00 | 192.00 | 174.00 | 132.47 | 165.26 |
| Other current investments | 1 898.00 | 2 697.00 | 1 770.00 | 4 319.22 | 5 728.31 |
| Cash and bank deposits | 333.00 | 103.00 | 1 049.00 | 317.00 | 318.83 |
| Cash and cash equivalents | 2 231.00 | 2 800.00 | 2 819.00 | 4 636.21 | 6 047.15 |
| Balance sheet total (assets) | 2 444.00 | 2 992.00 | 2 993.00 | 4 768.68 | 6 212.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 080.00 | 1 079.00 | 235.00 | 1 567.48 | 1 504.90 |
| Retained earnings | -1 081.00 | -1 079.00 | - 235.00 | -1 567.48 | -1 504.90 |
| Profit of the financial year | 1 081.00 | 1 079.00 | 235.00 | 1 567.48 | 1 504.90 |
| Shareholders equity total | 1 130.00 | 1 129.00 | 285.00 | 1 617.48 | 1 554.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.00 | |||
| Current owed to group member | 453.00 | 1 313.00 | 2 593.00 | 2 668.65 | 4 191.09 |
| Short-term deferred tax liabilities | 311.00 | 307.00 | 75.00 | 441.26 | 421.59 |
| Other non-interest bearing current liabilities | 550.00 | 243.00 | 40.00 | 29.29 | 31.83 |
| Current liabilities total | 1 314.00 | 1 863.00 | 2 708.00 | 3 151.20 | 4 657.51 |
| Balance sheet total (liabilities) | 2 444.00 | 2 992.00 | 2 993.00 | 4 768.68 | 6 212.40 |
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