DG Consultt ApS — Credit Rating and Financial Key Figures
CVR number: 38980874
Præstestræde 8, Eggeslevmagle 4230 Skælskør
dorthe@dgconsult.dk
tel: 20853843
www.dgconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.09 | ||||
| External services | -23.40 | ||||
| Gross profit | -7.30 | 89.93 | -7.66 | 351.30 | 486.06 |
| Employee benefit expenses | - 216.06 | - 430.09 | |||
| EBIT | -7.30 | 89.93 | -7.66 | 135.24 | 55.97 |
| Other financial income | 0.39 | 2.90 | 1.79 | 0.66 | |
| Other financial expenses | -0.04 | -0.04 | -0.81 | ||
| Pre-tax profit | -7.30 | 90.32 | -4.80 | 137.00 | 55.81 |
| Income taxes | -21.69 | -26.64 | -15.16 | ||
| Net earnings | -7.30 | 90.32 | -26.49 | 110.35 | 40.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19.20 | |||
| Machinery and equipment | 32.00 | |||
| Tangible assets total | 51.20 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 96.63 | 49.31 | 69.06 | 33.49 |
| Current other receivables | 3.68 | 144.95 | 248.42 | |
| Short term receivables total | 96.63 | 52.99 | 214.01 | 281.91 |
| Cash and bank deposits | 10.18 | 31.47 | 4.24 | |
| Cash and cash equivalents | 10.18 | 31.47 | 4.24 | |
| Balance sheet total (assets) | 106.82 | 104.19 | 245.48 | 286.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.80 | 77.12 | 40.00 | 40.00 | |
| Share premium account | -39.00 | 19.70 | |||
| Retained earnings | 30.33 | 140.68 | |||
| Profit of the financial year | -7.30 | 90.32 | -26.49 | 110.35 | 40.65 |
| Shareholders equity total | -7.30 | 77.12 | 70.33 | 180.68 | 221.34 |
| Provisions | 18.30 | 15.75 | 15.16 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.45 | ||||
| Current trade creditors | 0.72 | ||||
| Short-term deferred tax liabilities | 3.39 | 26.64 | 26.64 | ||
| Other non-interest bearing current liabilities | 7.30 | 29.69 | 22.41 | 23.01 | |
| Current liabilities total | 7.30 | 29.69 | 15.55 | 49.05 | 49.66 |
| Balance sheet total (liabilities) | 106.82 | 104.19 | 245.48 | 286.15 |
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