DACH Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40655468
Lundagervej 25 B, 8722 Hedensted
Info@dachconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 376.40 | 1 069.30 | 740.38 | 922.84 | 1 155.30 |
| Employee benefit expenses | - 823.36 | - 688.87 | - 699.12 | - 743.50 | - 793.96 |
| EBIT | 553.04 | 380.43 | 41.26 | 179.33 | 361.34 |
| Other financial income | 0.81 | 0.32 | 1.06 | ||
| Other financial expenses | -0.77 | -0.08 | -0.05 | ||
| Pre-tax profit | 552.27 | 381.24 | 41.17 | 179.60 | 362.40 |
| Income taxes | - 127.64 | -86.88 | -9.04 | -39.51 | -79.97 |
| Net earnings | 424.63 | 294.36 | 32.13 | 140.09 | 282.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.25 | 194.84 | 122.85 | 92.16 | 292.40 |
| Current amounts owed by group member comp. | 1.00 | 248.36 | 121.04 | ||
| Current other receivables | 17.89 | 210.61 | |||
| Current deferred tax assets | 27.36 | ||||
| Short term receivables total | 117.50 | 443.19 | 333.46 | 213.20 | 292.40 |
| Cash and bank deposits | 480.85 | 153.76 | 92.05 | 202.39 | 317.72 |
| Cash and cash equivalents | 480.85 | 153.76 | 92.05 | 202.39 | 317.72 |
| Balance sheet total (assets) | 598.35 | 596.95 | 425.51 | 415.59 | 610.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 250.00 | 150.00 | 280.00 | |
| Other reserves | - 350.00 | - 250.00 | - 150.00 | - 280.00 | |
| Retained earnings | 74.62 | 118.98 | 1.12 | - 138.80 | |
| Profit of the financial year | 424.63 | 294.36 | 32.13 | 140.09 | 282.43 |
| Shareholders equity total | 464.63 | 408.99 | 191.12 | 181.20 | 183.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.83 | 44.95 | 20.87 | 17.74 | 38.81 |
| Current owed to group member | 126.68 | 83.47 | |||
| Short-term deferred tax liabilities | 31.78 | 9.04 | 39.51 | 79.97 | |
| Other non-interest bearing current liabilities | 93.89 | 111.24 | 77.79 | 177.14 | 224.24 |
| Current liabilities total | 133.72 | 187.96 | 234.39 | 234.39 | 426.49 |
| Balance sheet total (liabilities) | 598.35 | 596.95 | 425.51 | 415.59 | 610.12 |
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