DANNER CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34578052
Rygårds Alle 27, 2900 Hellerup
danner@danner-consulting.dk
tel: 28188198
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.40 | 272.97 | 421.15 | 527.86 | 465.46 |
| Employee benefit expenses | - 468.05 | - 505.11 | - 454.79 | - 551.48 | - 514.57 |
| Other operating expenses | -30.52 | -80.80 | -53.89 | ||
| Total depreciation | -23.40 | -46.80 | |||
| EBIT | - 172.05 | - 278.94 | -64.17 | - 104.41 | - 102.99 |
| Other financial income | 4.24 | 4.59 | |||
| Other financial expenses | -0.64 | -1.08 | -0.68 | -1.72 | -34.47 |
| Pre-tax profit | - 168.45 | - 280.02 | -64.85 | - 106.13 | - 132.88 |
| Income taxes | -61.66 | 10.30 | |||
| Net earnings | - 230.11 | - 269.72 | -64.85 | - 106.13 | - 132.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 46.80 | ||||
| Intangible assets total | 46.80 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current trade debtors | 271.24 | 209.06 | 210.56 | ||
| Current other receivables | 64.02 | 1.50 | 32.81 | 67.47 | |
| Short term receivables total | 335.26 | 210.56 | 210.56 | 32.81 | 67.47 |
| Cash and bank deposits | 37.78 | 75.21 | 75.56 | 49.08 | 60.23 |
| Cash and cash equivalents | 37.78 | 75.21 | 75.56 | 49.08 | 60.23 |
| Balance sheet total (assets) | 419.85 | 285.77 | 306.13 | 101.90 | 127.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Retained earnings | - 165.62 | - 395.73 | - 665.45 | - 710.72 | - 816.86 |
| Profit of the financial year | - 230.11 | - 269.72 | -64.85 | - 106.13 | - 132.88 |
| Shareholders equity total | -85.73 | - 355.45 | - 420.30 | - 506.86 | - 639.74 |
| Provisions | 10.30 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 366.42 | 504.26 | 546.33 | 448.63 | 599.10 |
| Other non-interest bearing current liabilities | 128.86 | 136.96 | 180.10 | 160.13 | 168.34 |
| Current liabilities total | 495.28 | 641.23 | 726.43 | 608.75 | 767.44 |
| Balance sheet total (liabilities) | 419.85 | 285.77 | 306.13 | 101.90 | 127.70 |
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