Dannisgaard Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42463744
Kildegårds Plads 5, 2820 Gentofte
cedk@mailme.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 1 189.84 | ||
External services | - 445.78 | ||
Gross profit | 744.06 | 686.08 | 992.60 |
Employee benefit expenses | - 502.50 | - 837.00 | |
EBIT | 744.06 | 183.58 | 155.59 |
Other financial expenses | - 128.95 | -3.02 | -2.58 |
Income from other inv. held as non-curr. assets | 36.30 | 95.54 | |
Pre-tax profit | 615.11 | 216.87 | 248.56 |
Income taxes | - 136.06 | -45.64 | -51.71 |
Net earnings | 479.05 | 171.23 | 196.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 342.35 | 185.04 | |
Short term receivables total | 342.35 | 185.04 | |
Other current investments | 616.50 | 652.80 | 748.34 |
Cash and bank deposits | 95.80 | 260.39 | 199.16 |
Cash and cash equivalents | 712.29 | 913.19 | 947.50 |
Balance sheet total (assets) | 1 054.65 | 913.19 | 1 132.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | ||
Retained earnings | 420.14 | 806.37 | |
Profit of the financial year | 479.05 | 171.23 | 196.85 |
Shareholders equity total | 519.04 | 690.27 | 1 043.22 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 136.06 | 45.64 | 49.71 |
Other non-interest bearing current liabilities | 399.54 | 177.27 | 39.60 |
Current liabilities total | 535.60 | 222.91 | 89.32 |
Balance sheet total (liabilities) | 1 054.65 | 913.19 | 1 132.53 |
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