DIEKELMANN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 38927299
Margretheholmsvej 72, 1432 København K
r@diekelmannconsulting.com
tel: 61606693
www.diekelmannconsulting.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 484.93 | ||||
| External services | -41.11 | ||||
| Gross profit | 443.81 | 830.16 | 1 011.44 | 908.44 | 1 215.43 |
| Employee benefit expenses | - 592.98 | - 558.75 | - 624.77 | - 710.82 | - 908.47 |
| EBIT | - 149.16 | 271.41 | 386.67 | 197.61 | 306.96 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.95 | -1.59 | -4.09 | -3.19 | |
| Pre-tax profit | - 150.11 | 269.82 | 382.58 | 194.42 | 307.13 |
| Income taxes | 33.15 | -59.36 | -84.30 | -66.01 | -69.16 |
| Net earnings | - 116.96 | 210.46 | 298.28 | 128.41 | 237.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.50 | 36.71 | |||
| Current deferred tax assets | 33.15 | ||||
| Short term receivables total | 86.65 | 36.71 | |||
| Cash and bank deposits | 59.22 | 542.83 | 717.27 | 633.19 | 925.12 |
| Cash and cash equivalents | 59.22 | 542.83 | 717.27 | 633.19 | 925.12 |
| Balance sheet total (assets) | 145.88 | 542.83 | 717.27 | 669.90 | 925.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 113.00 | 114.40 | 100.00 | 222.00 |
| Retained earnings | 150.44 | -79.52 | 16.54 | 198.33 | 104.75 |
| Profit of the financial year | - 116.96 | 210.46 | 298.28 | 128.41 | 237.97 |
| Shareholders equity total | 128.48 | 293.94 | 479.22 | 476.75 | 614.72 |
| Non-current other liabilities | 84.30 | ||||
| Non-current liabilities total | 84.30 | ||||
| Current trade creditors | 5.74 | ||||
| Short-term deferred tax liabilities | 26.21 | 84.30 | 28.01 | 68.36 | |
| Other non-interest bearing current liabilities | 17.39 | 216.94 | 69.45 | 165.15 | 242.04 |
| Current liabilities total | 17.39 | 248.89 | 153.75 | 193.16 | 310.40 |
| Balance sheet total (liabilities) | 145.88 | 542.83 | 717.27 | 669.90 | 925.12 |
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