DAS Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37621501
Sankt Thomas Alle 2, 1824 Frederiksberg C
david@dasitconsulting.com
tel: 30654023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 216.30 | 1 642.72 | 1 242.45 | 1 442.28 | 1 549.12 |
| Wages and salaries | -1 351.63 | -1 345.47 | - 800.28 | -1 029.52 | -1 338.53 |
| Social security expenses | - 112.46 | - 134.73 | -96.68 | - 149.22 | - 162.13 |
| Total depreciation | -10.00 | -15.49 | -4.12 | -12.36 | |
| EBIT | - 247.79 | 147.04 | 341.37 | 251.18 | 48.46 |
| Other financial income | 28.89 | 0.16 | 0.04 | ||
| Other financial expenses | -0.78 | -0.19 | -2.94 | -1.04 | -0.53 |
| Pre-tax profit | - 229.68 | 147.01 | 338.47 | 250.14 | 47.93 |
| Income taxes | 49.70 | -33.33 | -74.58 | -55.03 | -10.57 |
| Net earnings | - 179.98 | 113.68 | 263.89 | 195.11 | 37.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 16.48 | 12.36 | |||
| Tangible assets total | 16.48 | 12.36 | |||
| Investments total | 17.38 | 33.80 | 33.80 | 37.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.20 | 319.41 | 564.76 | ||
| Current amounts owed by group member comp. | 63.18 | 66.30 | 18.65 | 183.37 | |
| Current other receivables | 4.51 | ||||
| Current deferred tax assets | 5.76 | 195.35 | 1.53 | ||
| Short term receivables total | 149.65 | 66.30 | 338.06 | 760.11 | 184.90 |
| Cash and bank deposits | 442.38 | 478.36 | 76.10 | 60.96 | 235.23 |
| Cash and cash equivalents | 442.38 | 478.36 | 76.10 | 60.96 | 235.23 |
| Balance sheet total (assets) | 602.02 | 578.52 | 460.31 | 854.87 | 457.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 195.11 | 65.07 | ||
| Retained earnings | 30.12 | - 149.86 | - 236.18 | - 167.39 | -37.36 |
| Profit of the financial year | - 179.98 | 113.68 | 263.89 | 195.11 | 37.36 |
| Shareholders equity total | -99.86 | 13.82 | 277.72 | 272.82 | 115.08 |
| Provisions | 2.20 | ||||
| Capital loans | 350.00 | ||||
| Non-current liabilities total | 350.00 | ||||
| Current trade creditors | 33.75 | 24.00 | 72.55 | 92.43 | 28.00 |
| Current owed to participating | 43.30 | 67.30 | 27.48 | 43.42 | 37.42 |
| Current owed to group member | 255.87 | ||||
| Other non-interest bearing current liabilities | 272.63 | 473.40 | 82.57 | 190.32 | 276.94 |
| Current liabilities total | 349.68 | 564.70 | 182.60 | 582.04 | 342.36 |
| Balance sheet total (liabilities) | 602.02 | 578.52 | 460.31 | 854.87 | 457.43 |
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