DANCONSULT AF 1. JULI 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21817392
Rungsted Strandvej 171, 2960 Rungsted Kyst
tel: 45866928
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 969.39 | 16 468.24 | 5 422.88 | 303.60 | 10 923.67 |
| Employee benefit expenses | -1 537.02 | -1 439.69 | -2 086.06 | -9 969.70 | -4 937.91 |
| Total depreciation | - 198.95 | -49.11 | -49.11 | -56.69 | -79.31 |
| EBIT | 7 233.41 | 14 979.44 | 3 287.71 | -9 722.78 | 5 906.44 |
| Other financial income | 217.81 | 1 626.94 | 1 299.66 | 754.97 | 519.06 |
| Other financial expenses | -7.76 | -65.76 | -22.66 | -42.29 | -65.64 |
| Pre-tax profit | 7 443.47 | 16 540.62 | 4 564.71 | -9 010.10 | 6 359.85 |
| Income taxes | -1 678.50 | -3 635.93 | -1 015.94 | 18.42 | - 355.96 |
| Net earnings | 5 764.97 | 12 904.69 | 3 548.77 | -8 991.69 | 6 003.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 018.33 | ||||
| Machinery and equipment | 233.27 | 184.16 | 135.05 | 626.93 | 547.61 |
| Tangible assets total | 4 251.60 | 184.16 | 135.05 | 626.93 | 547.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 530.83 | 29 422.71 | 23 655.06 | 6 032.35 | 7 840.54 |
| Prepayments and accrued income | 64.76 | 22.22 | 14.05 | ||
| Current other receivables | 16.34 | 182.27 | 42.51 | 46.58 | |
| Current deferred tax assets | 2.52 | ||||
| Short term receivables total | 5 611.94 | 29 627.20 | 23 697.57 | 6 081.45 | 7 854.59 |
| Cash and bank deposits | 6 864.08 | 890.77 | 3 620.12 | 227.45 | 4 754.75 |
| Cash and cash equivalents | 6 864.08 | 890.77 | 3 620.12 | 227.45 | 4 754.75 |
| Balance sheet total (assets) | 16 727.62 | 30 702.13 | 27 452.74 | 6 935.83 | 13 156.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 10 000.00 | ||
| Retained earnings | 7 885.15 | 8 650.12 | 11 554.81 | 15 103.57 | 6 111.88 |
| Profit of the financial year | 5 764.97 | 12 904.69 | 3 548.77 | -8 991.69 | 6 003.90 |
| Shareholders equity total | 15 775.12 | 26 679.81 | 25 228.57 | 6 236.88 | 12 240.78 |
| Provisions | 41.00 | 26.90 | 15.90 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 795.60 | 3 650.03 | 1 026.94 | 355.96 | |
| Other non-interest bearing current liabilities | 115.90 | 345.39 | 1 181.33 | 698.95 | 560.21 |
| Current liabilities total | 911.50 | 3 995.42 | 2 208.27 | 698.95 | 916.17 |
| Balance sheet total (liabilities) | 16 727.62 | 30 702.13 | 27 452.74 | 6 935.83 | 13 156.95 |
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