DANISH EXECUTIVE SEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 70313413
Rosbæksvej 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.83 | 1.72 | 8.89 | 2.23 | |
| External services | -42.57 | -34.46 | -40.85 | -32.45 | -35.70 |
| Gross profit | -34.74 | -34.46 | -39.13 | -23.56 | -33.48 |
| EBIT | -34.74 | -34.46 | -39.13 | -23.56 | -33.48 |
| Other financial income | 3.02 | 236.78 | 50.04 | 86.31 | 10.85 |
| Other financial expenses | -23.76 | -2.65 | -32.21 | - 108.46 | -9.33 |
| Pre-tax profit | -55.48 | 199.67 | -21.29 | -45.71 | -31.96 |
| Net earnings | -55.48 | 199.67 | -21.29 | -45.71 | -31.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 232.11 | 465.15 | 448.92 | 352.51 | 349.50 |
| Long term receivables total | 232.11 | 465.15 | 448.92 | 352.51 | 349.50 |
| Inventories total | |||||
| Current deferred tax assets | 1.44 | ||||
| Short term receivables total | 1.44 | ||||
| Cash and bank deposits | 51.05 | 27.10 | 114.82 | 181.93 | 162.75 |
| Cash and cash equivalents | 51.05 | 27.10 | 114.82 | 181.93 | 162.75 |
| Balance sheet total (assets) | 284.60 | 492.25 | 563.74 | 534.43 | 512.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 133.27 | 133.27 | 133.27 | 133.27 | 133.27 |
| Retained earnings | -9.03 | -64.51 | 135.17 | 113.88 | 65.95 |
| Profit of the financial year | -55.48 | 199.67 | -21.29 | -45.71 | -31.96 |
| Shareholders equity total | 193.77 | 393.44 | 372.15 | 326.44 | 292.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 10.09 |
| Other non-interest bearing current liabilities | 81.83 | 89.81 | 182.59 | 198.99 | 209.90 |
| Current liabilities total | 90.83 | 98.81 | 191.59 | 207.99 | 219.99 |
| Balance sheet total (liabilities) | 284.60 | 492.25 | 563.74 | 534.43 | 512.25 |
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