DALBERG CONSULTING OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 32656420
Nørrebrogade 45 C, 2200 København N
jill.freebury@dalberg.com
tel: 20403350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 347.49 | - 242.40 | -10.78 | - 200.48 | - 242.78 |
| Employee benefit expenses | -1 589.67 | -1 515.72 | -1 243.71 | - 942.21 | - 914.41 |
| EBIT | -1 937.15 | -1 758.13 | -1 254.49 | -1 142.69 | -1 157.19 |
| Other financial income | 5 473.06 | 6 589.24 | 5 689.87 | 4 153.22 | 3 133.15 |
| Other financial expenses | - 329.74 | -23.96 | -15.17 | -1 133.64 | -10 760.77 |
| Pre-tax profit | 3 206.17 | 4 807.15 | 4 420.21 | 1 876.89 | -8 784.81 |
| Income taxes | 1 434.93 | -1 000.65 | -5.94 | 167.43 | 451.77 |
| Net earnings | 4 641.09 | 3 806.51 | 4 414.27 | 2 044.32 | -8 333.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | ||||
| Non-current loans receivable | 366.97 | 352.19 | 337.41 | 322.63 | 307.85 |
| Long term receivables total | 366.97 | 352.19 | 337.41 | 322.63 | 307.85 |
| Inventories total | |||||
| Current trade debtors | 9.25 | 75.00 | |||
| Current amounts owed by group member comp. | 104.61 | 104.97 | |||
| Prepayments and accrued income | 2.62 | ||||
| Current other receivables | 7 736.09 | 12 889.02 | 15 817.47 | 18 884.47 | 10 918.99 |
| Current deferred tax assets | 1 435.07 | 118.70 | 60.73 | 167.43 | 451.77 |
| Short term receivables total | 9 180.41 | 13 187.34 | 15 983.17 | 19 054.52 | 11 370.76 |
| Cash and bank deposits | 6 016.69 | 2 339.02 | 3 169.21 | 3 303.30 | 2 801.32 |
| Cash and cash equivalents | 6 016.69 | 2 339.02 | 3 169.21 | 3 303.30 | 2 801.32 |
| Balance sheet total (assets) | 15 564.07 | 15 878.55 | 19 489.79 | 22 680.45 | 14 529.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 700.00 | 3 000.00 | 4 400.00 | 1 500.00 | |
| Retained earnings | -4 615.29 | -2 974.19 | -3 567.69 | 846.58 | 20 890.90 |
| Profit of the financial year | 4 641.09 | 3 806.51 | 4 414.27 | 2 044.32 | -8 333.04 |
| Shareholders equity total | 4 850.81 | 3 957.31 | 5 371.58 | 3 015.90 | 14 182.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.36 | 41.63 | 3.23 | 77.47 | 215.03 |
| Current owed to participating | 11.62 | 1.91 | 1.91 | ||
| Current owed to group member | 10 375.25 | 11 642.74 | 14 045.71 | 19 497.15 | |
| Other non-interest bearing current liabilities | 295.66 | 225.25 | 69.27 | 88.02 | 130.13 |
| Current liabilities total | 10 713.26 | 11 921.23 | 14 118.20 | 19 664.55 | 347.07 |
| Balance sheet total (liabilities) | 15 564.07 | 15 878.55 | 19 489.79 | 22 680.45 | 14 529.93 |
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