DG Consultt ApS
CVR number: 38980874
Præstestræde 8, Eggeslevmagle 4230 Skælskør
dorthe@dgconsult.dk
tel: 20853843
www.dgconsult.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.09 | ||||
| External services | -0.67 | -23.40 | |||
| Gross profit | -0.67 | -7.30 | 89.93 | -7.66 | 320.91 |
| Employee benefit expenses | - 216.06 | ||||
| EBIT | -0.67 | -7.30 | 89.93 | -7.66 | 104.85 |
| Other financial income | 0.39 | 2.90 | 1.79 | ||
| Other financial expenses | -0.04 | -0.04 | |||
| Pre-tax profit | -0.67 | -7.30 | 90.32 | -4.80 | 106.60 |
| Income taxes | -21.69 | -26.64 | |||
| Net earnings | -0.67 | -7.30 | 90.32 | -26.49 | 79.96 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | |
| Current other receivables | 3.68 | 114.56 | ||
| Short term receivables total | 96.63 | 52.99 | 183.62 | |
| Cash and bank deposits | 0.33 | 10.18 | 31.47 | |
| Cash and cash equivalents | 0.33 | 10.18 | 31.47 | |
| Balance sheet total (assets) | 0.33 | 106.82 | 104.19 | 215.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 25.80 | 77.12 | 40.00 | |
| Share premium account | -39.00 | 19.70 | |||
| Retained earnings | 30.33 | ||||
| Profit of the financial year | -0.67 | -7.30 | 90.32 | -26.49 | 79.96 |
| Shareholders equity total | 0.33 | -7.30 | 77.12 | 70.33 | 150.29 |
| Provisions | 18.30 | 15.75 | |||
| 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 | |||
| Other non-interest bearing current liabilities | 7.30 | 29.69 | 22.41 | ||
| Current liabilities total | 7.30 | 29.69 | 15.55 | 49.05 | |
| Balance sheet total (liabilities) | 0.33 | 106.82 | 104.19 | 215.09 |
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