DHS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25619005
Bagsværd Hovedgade 141, 2880 Bagsværd
info@projektforvaltning.dk
tel: 40519641
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 11.25 |
| Gross profit | 11.25 |
| EBIT | 11.25 |
| Pre-tax profit | 11.25 |
| Net earnings | 11.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.15 | 181.77 | 197.79 | 200.00 | 200.00 |
| Current deferred tax assets | 2.87 | 2.87 | 2.21 | ||
| Short term receivables total | 299.02 | 184.63 | 200.00 | 200.00 | 200.00 |
| Cash and bank deposits | 360.60 | 122.80 | 247.24 | 3.28 | 409.47 |
| Cash and cash equivalents | 360.60 | 122.80 | 247.24 | 3.28 | 409.47 |
| Balance sheet total (assets) | 659.62 | 307.43 | 447.24 | 203.28 | 609.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.39 | ||||
| Retained earnings | -11.25 | ||||
| Profit of the financial year | 11.25 | ||||
| Shareholders equity total | 314.39 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 345.23 | 107.43 | 247.24 | 3.28 | 409.47 |
| Current liabilities total | 345.23 | 107.43 | 247.24 | 3.28 | 409.47 |
| Balance sheet total (liabilities) | 659.62 | 307.43 | 447.24 | 203.28 | 609.47 |
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