The Denmark Consulting Group APS — Credit Rating and Financial Key Figures
CVR number: 36929065
Kirkeleddet 345, Båstrup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.24 | -62.02 | 182.60 | 75.41 | |
| Employee benefit expenses | -52.12 | ||||
| Other operating expenses | -22.48 | -22.75 | |||
| Total depreciation | -4.50 | -6.74 | |||
| EBIT | -49.88 | -62.02 | 178.10 | 46.19 | -22.75 |
| Other financial income | 7.77 | 6.69 | 11.89 | 17.78 | |
| Other financial expenses | -3.98 | -8.51 | -8.38 | -8.90 | |
| Pre-tax profit | -46.08 | -63.83 | 181.62 | 55.06 | -22.75 |
| Income taxes | 12.87 | -11.36 | |||
| Net earnings | -33.21 | -63.83 | 181.62 | 43.70 | -22.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.22 | ||||
| Tangible assets total | 29.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 174.15 | 162.57 | 484.51 | 444.28 | 415.79 |
| Current other receivables | 0.01 | 8.82 | |||
| Current deferred tax assets | 4.17 | ||||
| Short term receivables total | 174.16 | 171.39 | 503.26 | 448.46 | 415.79 |
| Cash and bank deposits | 56.19 | 0.91 | 11.22 | 5.66 | 5.50 |
| Cash and cash equivalents | 56.19 | 0.91 | 11.22 | 5.66 | 5.50 |
| Balance sheet total (assets) | 230.35 | 172.31 | 543.70 | 454.12 | 421.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.94 | -46.15 | - 109.98 | 71.64 | 115.34 |
| Profit of the financial year | -33.21 | -63.83 | 181.62 | 43.70 | -22.75 |
| Shareholders equity total | 3.85 | -59.98 | 121.64 | 165.34 | 142.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.78 | 10.00 | 15.23 | 13.00 | |
| Current owed to participating | 135.15 | 222.25 | 185.91 | 255.97 | 278.71 |
| Short-term deferred tax liabilities | 24.11 | ||||
| Other non-interest bearing current liabilities | 7.45 | 0.04 | 7.59 | 19.80 | |
| Accruals and deferred income | 213.33 | ||||
| Current liabilities total | 226.49 | 232.29 | 422.06 | 288.77 | 278.71 |
| Balance sheet total (liabilities) | 230.35 | 172.31 | 543.70 | 454.12 | 421.30 |
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