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 length1212121212
Net sales16.09
External services-23.40
Gross profit-7.3089.93-7.66351.30486.06
Employee benefit expenses- 216.06- 430.09
EBIT-7.3089.93-7.66135.2455.97
Other financial income0.392.901.790.66
Other financial expenses-0.04-0.04-0.81
Pre-tax profit-7.3090.32-4.80137.0055.81
Income taxes-21.69-26.64-15.16
Net earnings-7.3090.32-26.49110.3540.65

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings19.20
Machinery and equipment32.00
Tangible assets total51.20
Investments total
Long term receivables total
Inventories total
Current trade debtors96.6349.3169.0633.49
Current other receivables3.68144.95248.42
Short term receivables total96.6352.99214.01281.91
Cash and bank deposits10.1831.474.24
Cash and cash equivalents10.1831.474.24
Balance sheet total (assets)106.82104.19245.48286.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital25.8077.1240.0040.00
Share premium account-39.0019.70
Retained earnings30.33140.68
Profit of the financial year-7.3090.32-26.49110.3540.65
Shareholders equity total-7.3077.1270.33180.68221.34
Provisions18.3015.7515.16
Non-current liabilities total
Current loans from credit institutions11.45
Current trade creditors0.72
Short-term deferred tax liabilities3.3926.6426.64
Other non-interest bearing current liabilities7.3029.6922.4123.01
Current liabilities total7.3029.6915.5549.0549.66
Balance sheet total (liabilities)106.82104.19245.48286.15
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.