Danish Consultant ApS — Credit Rating and Financial Key Figures
CVR number: 33878818
Harebakken 1, Haldum 8382 Hinnerup
tksprivat@gmail.com
tel: 52116076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.66 | 426.23 | 736.00 | 909.15 | 1 521.60 |
| Employee benefit expenses | - 323.95 | - 566.89 | - 738.51 | - 731.31 | - 719.58 |
| EBIT | 192.71 | - 140.66 | -2.51 | 177.84 | 802.02 |
| Other financial expenses | -1.76 | -2.68 | -1.91 | -0.28 | -1.59 |
| Pre-tax profit | 190.96 | - 143.34 | -4.42 | 177.56 | 800.43 |
| Income taxes | -42.00 | -59.38 | |||
| Net earnings | 148.96 | - 143.34 | -4.42 | 177.56 | 741.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.88 | 37.50 | 105.82 | 232.03 | 402.25 |
| Current amounts owed by group member comp. | 147.26 | 40.00 | 63.84 | 73.46 | 63.47 |
| Current owed by particip. interest comp. | 4.50 | 4.50 | |||
| Current other receivables | 67.14 | 41.00 | 127.79 | ||
| Short term receivables total | 306.28 | 118.50 | 174.16 | 309.99 | 593.51 |
| Cash and bank deposits | 290.96 | 134.25 | 149.13 | 244.95 | 732.61 |
| Cash and cash equivalents | 290.96 | 134.25 | 149.13 | 244.95 | 732.61 |
| Balance sheet total (assets) | 597.24 | 252.75 | 323.29 | 554.94 | 1 326.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 70.00 | 747.00 | |||
| Retained earnings | - 102.74 | 46.22 | -97.12 | - 171.54 | - 740.98 |
| Profit of the financial year | 148.96 | - 143.34 | -4.42 | 177.56 | 741.05 |
| Shareholders equity total | 296.22 | 152.88 | 148.46 | 326.02 | 997.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.61 | 22.65 | 12.76 | ||
| Current owed to participating | 0.52 | 0.55 | |||
| Current owed to group member | 11.88 | 11.88 | 46.50 | ||
| Short-term deferred tax liabilities | 42.00 | 59.38 | |||
| Other non-interest bearing current liabilities | 211.41 | 76.69 | 150.19 | 216.48 | 223.18 |
| Current liabilities total | 301.01 | 99.86 | 174.83 | 228.92 | 329.05 |
| Balance sheet total (liabilities) | 597.24 | 252.75 | 323.29 | 554.94 | 1 326.12 |
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