DREJER CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 34470405
Læssøegade 29, 8600 Silkeborg
martin@drejerconsulting.dk
tel: 50966096
www.drejerconsulting.dk
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit-12.76-9.61-9.24-9.55-10.75
EBIT-12.76-9.61-9.24-9.55-10.75
Other financial income0.0167.3146.5071.60
Other financial expenses-4.71-5.71-67.42
Pre-tax profit-17.4651.99-76.6636.9660.85
Net earnings-17.4651.99-76.6636.9660.85

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.86
Current deferred tax assets17.0017.0017.0017.0017.00
Short term receivables total17.0018.8617.0017.0017.00
Other current investments432.54499.86437.78484.14554.31
Cash and bank deposits661.58644.39631.67622.27523.85
Cash and cash equivalents1 094.121 144.251 069.451 106.411 078.16
Balance sheet total (assets)1 111.121 163.111 086.451 123.411 095.16

Equity and liabilities (kDKK)

20202021202220232024
Share capital80.0080.0080.0080.0080.00
Shares repurchased122.00
Retained earnings1 036.581 019.121 071.11872.45909.41
Profit of the financial year-17.4651.99-76.6636.9660.85
Shareholders equity total1 099.121 151.111 074.451 111.411 050.26
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.00
Other non-interest bearing current liabilities32.90
Current liabilities total12.0012.0012.0012.0044.90
Balance sheet total (liabilities)1 111.121 163.111 086.451 123.411 095.16
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