Dalgaard Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39271001
Lille Havelsevej 153, Strølille 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.31 | -47.06 | 196.78 | 1 743.32 | 1 150.66 |
| Employee benefit expenses | - 584.48 | -65.78 | - 376.37 | -1 119.76 | -1 216.73 |
| Total depreciation | - 177.62 | - 166.32 | - 163.17 | -7.17 | -24.13 |
| EBIT | - 532.79 | - 147.61 | - 342.76 | 616.39 | -90.20 |
| Other financial income | 281.37 | 323.66 | 16.82 | 0.14 | 61.99 |
| Other financial expenses | -84.68 | - 193.58 | - 120.63 | -88.39 | -2.83 |
| Pre-tax profit | - 336.11 | -17.53 | - 446.57 | 528.14 | -31.04 |
| Income taxes | 47.04 | 38.83 | 23.82 | -18.86 | -35.27 |
| Net earnings | - 289.07 | 21.31 | - 422.75 | 509.28 | -66.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 312.00 | 156.00 | |||
| Intangible assets total | 312.00 | 156.00 | |||
| Machinery and equipment | 48.80 | 38.48 | 31.30 | 24.13 | |
| Tangible assets total | 48.80 | 38.48 | 31.30 | 24.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.09 | 350.16 | |||
| Prepayments and accrued income | 0.64 | 0.29 | |||
| Current other receivables | 5.73 | 14.72 | |||
| Current deferred tax assets | 19.10 | 0.29 | 32.74 | 4.17 | 7.11 |
| Short term receivables total | 19.10 | 6.02 | 167.47 | 369.34 | 7.11 |
| Other current investments | 578.29 | 434.97 | 312.51 | 369.97 | |
| Cash and bank deposits | 4.51 | 31.11 | 7.78 | 107.77 | 165.27 |
| Cash and cash equivalents | 582.80 | 466.09 | 7.78 | 420.28 | 535.25 |
| Balance sheet total (assets) | 962.69 | 666.58 | 206.55 | 813.75 | 542.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 613.66 | 613.66 | 613.66 | 613.66 | 613.66 |
| Shares repurchased | 100.00 | 114.40 | 40.00 | 122.00 | 130.00 |
| Retained earnings | 239.36 | - 164.11 | - 182.80 | - 728.19 | - 348.91 |
| Profit of the financial year | - 289.07 | 21.31 | - 422.75 | 509.28 | -66.31 |
| Shareholders equity total | 713.95 | 635.25 | 98.11 | 566.75 | 378.43 |
| Provisions | 56.90 | 18.07 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.83 | 12.88 | 15.33 | 15.27 | 21.66 |
| Current owed to participating | 0.33 | 0.38 | 8.54 | ||
| Other non-interest bearing current liabilities | 176.69 | 84.56 | 231.73 | 142.27 | |
| Current liabilities total | 191.85 | 13.26 | 108.44 | 247.00 | 163.93 |
| Balance sheet total (liabilities) | 962.69 | 666.58 | 206.55 | 813.75 | 542.36 |
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