DHH - CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36052961
Stenhusvej 16 D, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 192.29 | 198.16 | 184.33 | 281.96 | 236.01 |
| External services | -67.91 | -79.00 | - 114.71 | -88.14 | - 113.05 |
| Gross profit | 124.38 | 119.16 | 69.62 | 193.82 | 122.95 |
| Employee benefit expenses | - 119.02 | - 146.32 | - 220.44 | - 128.06 | - 221.67 |
| EBIT | 5.37 | -27.15 | - 150.83 | 65.76 | -98.71 |
| Other financial income | 4.81 | 137.62 | 54.08 | 56.37 | 111.83 |
| Other financial expenses | -88.08 | -0.29 | -91.24 | -25.57 | -27.56 |
| Pre-tax profit | -77.90 | 110.18 | - 187.99 | 96.55 | -14.45 |
| Income taxes | -0.23 | -8.79 | 0.00 | 0.19 | 0.03 |
| Net earnings | -78.14 | 101.39 | - 187.98 | 96.74 | -14.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.49 | 18.80 | 14.34 | 21.73 | 12.90 |
| Current other receivables | 10.05 | 4.19 | 8.46 | 9.56 | 4.00 |
| Short term receivables total | 20.54 | 22.99 | 22.79 | 31.29 | 16.91 |
| Other current investments | 358.79 | 486.71 | 458.59 | 514.83 | 617.21 |
| Cash and bank deposits | 65.50 | 97.24 | 76.10 | 81.52 | 52.74 |
| Cash and cash equivalents | 424.29 | 583.96 | 534.68 | 596.35 | 669.95 |
| Balance sheet total (assets) | 444.83 | 606.94 | 557.48 | 627.64 | 686.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 365.80 | 188.66 | 290.05 | 102.06 | 155.51 |
| Profit of the financial year | -78.14 | 101.39 | - 187.98 | 96.74 | -14.42 |
| Shareholders equity total | 287.66 | 340.05 | 152.06 | 248.81 | 191.09 |
| Non-current other liabilities | 3.09 | ||||
| Non-current liabilities total | 3.09 | ||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 12.50 | 12.50 | 16.80 | 14.40 | 15.50 |
| Other non-interest bearing current liabilities | 144.67 | 251.30 | 388.61 | 364.43 | 479.87 |
| Current liabilities total | 157.17 | 263.80 | 405.41 | 378.83 | 495.77 |
| Balance sheet total (liabilities) | 444.83 | 606.94 | 557.48 | 627.64 | 686.86 |
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