David Zahle Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39401444
Strandgade 46, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.00 | 30.50 | 99.84 | -11.44 | 17.53 |
| Employee benefit expenses | -28.61 | ||||
| EBIT | 36.00 | 30.50 | 99.84 | -11.44 | -11.08 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -20.66 | -22.83 | -24.01 | -23.61 | -28.04 |
| Reduction non-current investment assets | -1 045.00 | ||||
| Pre-tax profit | 15.34 | 7.67 | 75.83 | -35.05 | -1 083.24 |
| Income taxes | -11.03 | ||||
| Net earnings | 15.34 | 7.67 | 64.80 | -35.05 | -1 083.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 045.00 | 1 045.00 | 1 045.00 | 1 045.00 | |
| Long term receivables total | 1 045.00 | 1 045.00 | 1 045.00 | 1 045.00 | |
| Inventories total | |||||
| Current trade debtors | 56.25 | 100.00 | |||
| Current other receivables | 5.00 | 18.60 | |||
| Current deferred tax assets | 16.00 | 8.00 | |||
| Short term receivables total | 72.25 | 108.00 | 5.00 | 18.60 | |
| Cash and bank deposits | 54.00 | 67.32 | 271.86 | 95.36 | 114.29 |
| Cash and cash equivalents | 54.00 | 67.32 | 271.86 | 95.36 | 114.29 |
| Balance sheet total (assets) | 1 171.25 | 1 220.32 | 1 321.86 | 1 158.95 | 114.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 40.26 | 55.61 | 63.28 | 28.08 | -6.97 |
| Profit of the financial year | 15.34 | 7.67 | 64.80 | -35.05 | -1 083.24 |
| Shareholders equity total | 105.61 | 113.28 | 178.08 | 43.03 | -1 040.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 3.75 | |
| Short-term deferred tax liabilities | 7.03 | ||||
| Other non-interest bearing current liabilities | 1 059.65 | 1 101.04 | 1 128.75 | 1 115.92 | 1 150.74 |
| Current liabilities total | 1 065.65 | 1 107.04 | 1 143.78 | 1 115.92 | 1 154.49 |
| Balance sheet total (liabilities) | 1 171.25 | 1 220.32 | 1 321.86 | 1 158.95 | 114.29 |
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