DALEGAARD BUSINESS COACHING A/S — Credit Rating and Financial Key Figures
CVR number: 26875781
Klostervej 98 B, 8680 Ry
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 240.13 | 815.23 | 304.88 |
| Employee benefit expenses | - 558.22 | - 277.46 | - 228.45 |
| Other operating expenses | - 100.00 | ||
| Total depreciation | -48.47 | -42.60 | -28.23 |
| EBIT | - 366.56 | 395.17 | 48.19 |
| Other financial income | 0.03 | 1.78 | |
| Other financial expenses | -2.22 | -2.74 | |
| Pre-tax profit | - 368.78 | 392.47 | 49.97 |
| Income taxes | 77.60 | -89.40 | -14.04 |
| Net earnings | - 291.18 | 303.06 | 35.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 365.60 | 173.00 | 88.30 |
| Tangible assets total | 365.60 | 173.00 | 88.30 |
| Investments total | |||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 |
| Inventories total | |||
| Current trade debtors | 8.08 | ||
| Prepayments and accrued income | 22.85 | 9.52 | |
| Current other receivables | 69.75 | 40.00 | |
| Current deferred tax assets | 76.30 | ||
| Short term receivables total | 168.90 | 57.60 | |
| Cash and bank deposits | 290.82 | 862.30 | 606.69 |
| Cash and cash equivalents | 290.82 | 862.30 | 606.69 |
| Balance sheet total (assets) | 837.82 | 1 105.40 | 707.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 239.03 | - 252.15 | 50.92 |
| Profit of the financial year | - 291.18 | 303.06 | 35.92 |
| Shareholders equity total | 447.85 | 750.92 | 586.84 |
| Provisions | 13.10 | 19.40 | |
| Non-current liabilities total | |||
| Current trade creditors | 29.90 | 22.94 | 18.14 |
| Current owed to group member | 273.92 | 200.84 | |
| Short-term deferred tax liabilities | 7.74 | ||
| Other non-interest bearing current liabilities | 86.15 | 117.61 | 75.36 |
| Current liabilities total | 389.97 | 341.38 | 101.24 |
| Balance sheet total (liabilities) | 837.82 | 1 105.40 | 707.49 |
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