Driftskonsulentselskabet 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 31285224
Vesterbrogade 67, 1620 København V
promentum@promentum.dk
www.promentum.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 149.61 | 5 022.38 | 5 657.38 |
| Employee benefit expenses | -5 283.87 | -5 194.66 | -5 236.11 |
| Total depreciation | -11.78 | -14.58 | - 237.64 |
| EBIT | - 146.05 | - 186.86 | 183.64 |
| Other financial income | 7.57 | 18.14 | 14.17 |
| Other financial expenses | -0.20 | -1.13 | -25.79 |
| Net income from associates (fin.) | - 206.79 | -22.71 | |
| Pre-tax profit | - 138.67 | - 376.64 | 149.31 |
| Income taxes | 17.05 | 21.37 | -57.67 |
| Net earnings | - 121.63 | - 355.27 | 91.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 655.86 | 648.77 | |
| Intangible assets total | 655.86 | 648.77 | |
| Machinery and equipment | 35.99 | 35.41 | 36.34 |
| Tangible assets total | 35.99 | 35.41 | 36.34 |
| Holdings in group member companies | 50.00 | ||
| Investments total | 71.00 | 21.00 | 150.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 943.52 | 1 309.46 | 934.23 |
| Current amounts owed by group member comp. | 491.06 | 204.63 | |
| Prepayments and accrued income | 36.96 | 32.51 | 8.00 |
| Current deferred tax assets | 123.80 | 145.17 | 87.50 |
| Short term receivables total | 1 595.35 | 1 691.78 | 1 029.74 |
| Cash and bank deposits | 0.11 | 0.11 | 0.11 |
| Cash and cash equivalents | 0.11 | 0.11 | 0.11 |
| Balance sheet total (assets) | 1 702.44 | 2 404.15 | 1 864.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 |
| Other reserves | 511.57 | 506.04 | |
| Retained earnings | 2.52 | - 630.68 | - 980.42 |
| Profit of the financial year | - 121.63 | - 355.27 | 91.63 |
| Shareholders equity total | 390.89 | 35.62 | 127.25 |
| Provisions | 1.15 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 63.02 | 477.91 | 436.41 |
| Advances received | 206.60 | 634.09 | |
| Current trade creditors | 141.11 | 191.65 | 135.54 |
| Current owed to group member | 100.28 | ||
| Other non-interest bearing current liabilities | 900.83 | 1 064.89 | 1 064.33 |
| Current liabilities total | 1 311.55 | 2 368.53 | 1 736.56 |
| Balance sheet total (liabilities) | 1 702.44 | 2 404.15 | 1 864.96 |
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