DAX CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28898584
Narviksgade 4, 8200 Aarhus N
JPG@DAX-CONSULT.DK
tel: 20452859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -16.73 | -6.56 | -9.79 | -20.30 |
| EBIT | -8.85 | -16.73 | -6.56 | -9.79 | -20.30 |
| Other financial expenses | -0.03 | -0.07 | -0.07 | -0.05 | 0.11 |
| Reduction non-current investment assets | -82.32 | 27.61 | |||
| Income from other inv. held as non-curr. assets | 20.36 | 35.97 | 19.21 | 7.79 | 68.56 |
| Pre-tax profit | 11.48 | 19.18 | -69.74 | 25.56 | 48.37 |
| Income taxes | -2.50 | -4.20 | 15.30 | -5.69 | -10.62 |
| Net earnings | 8.97 | 14.97 | -54.44 | 19.87 | 37.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.77 | ||||
| Prepayments and accrued income | 1.29 | ||||
| Current other receivables | 1.02 | 27.21 | 8.25 | 3.61 | 2.99 |
| Current deferred tax assets | 0.22 | 15.30 | 9.70 | ||
| Short term receivables total | 24.00 | 27.21 | 23.55 | 13.31 | 4.27 |
| Other current investments | 523.78 | 554.74 | 479.59 | 513.97 | 580.05 |
| Cash and bank deposits | 8.34 | 10.45 | 12.61 | 10.50 | 3.39 |
| Cash and cash equivalents | 532.12 | 565.20 | 492.20 | 524.47 | 583.44 |
| Balance sheet total (assets) | 556.13 | 592.41 | 515.75 | 537.77 | 587.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.95 | -1.97 | 13.00 | -41.43 | -21.57 |
| Profit of the financial year | 8.97 | 14.97 | -54.44 | 19.87 | 37.75 |
| Shareholders equity total | 48.03 | 63.01 | 8.56 | 28.43 | 66.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 508.10 | 527.30 | 507.18 | 509.34 | 521.53 |
| Short-term deferred tax liabilities | 2.11 | ||||
| Current liabilities total | 508.10 | 529.41 | 507.18 | 509.34 | 521.53 |
| Balance sheet total (liabilities) | 556.13 | 592.41 | 515.75 | 537.77 | 587.71 |
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