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David Zahle Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39401444
Strandgade 46, 1401 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.50 | 99.84 | -11.44 | 17.53 | 1 133.26 |
| Employee benefit expenses | -28.61 | ||||
| EBIT | 30.50 | 99.84 | -11.44 | -11.08 | 1 133.26 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -22.83 | -24.01 | -23.61 | -28.04 | -1.56 |
| Reduction non-current investment assets | -1 045.00 | ||||
| Pre-tax profit | 7.67 | 75.83 | -35.05 | -1 083.24 | 1 131.69 |
| Income taxes | -11.03 | -0.36 | |||
| Net earnings | 7.67 | 64.80 | -35.05 | -1 083.24 | 1 131.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 045.00 | 1 045.00 | 1 045.00 | ||
| Long term receivables total | 1 045.00 | 1 045.00 | 1 045.00 | ||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current other receivables | 5.00 | 18.60 | 0.02 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 108.00 | 5.00 | 18.60 | 0.02 | |
| Cash and bank deposits | 67.32 | 271.86 | 95.36 | 114.29 | 109.61 |
| Cash and cash equivalents | 67.32 | 271.86 | 95.36 | 114.29 | 109.61 |
| Balance sheet total (assets) | 1 220.32 | 1 321.86 | 1 158.95 | 114.29 | 109.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 41.13 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 55.61 | 63.28 | 28.08 | -6.97 | -1 131.33 |
| Profit of the financial year | 7.67 | 64.80 | -35.05 | -1 083.24 | 1 131.33 |
| Shareholders equity total | 113.28 | 178.08 | 43.03 | -1 040.20 | 91.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.00 | 3.75 | 0.01 | |
| Short-term deferred tax liabilities | 7.03 | 0.36 | |||
| Other non-interest bearing current liabilities | 1 101.04 | 1 128.75 | 1 115.92 | 1 150.74 | 18.13 |
| Current liabilities total | 1 107.04 | 1 143.78 | 1 115.92 | 1 154.49 | 18.50 |
| Balance sheet total (liabilities) | 1 220.32 | 1 321.86 | 1 158.95 | 114.29 | 109.63 |
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