DANISH-CHINESE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30911326
Høgelundvej 14, Karlskov 7323 Give
nordicasia01@gmail.com
tel: 42525566

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 741.881 259.72-65.80248.0958.88
Employee benefit expenses-1 403.40-1 282.53- 244.74- 169.08-0.10
EBIT338.48-22.81- 310.5379.0158.79
Other financial income1.040.120.630.42
Other financial expenses-31.38-56.83-14.28-10.82-8.46
Pre-tax profit307.10-78.60- 324.6968.8250.74
Income taxes-72.3888.03-15.13-11.16
Net earnings234.72-78.60- 236.6653.6839.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors277.07
Prepayments and accrued income48.89
Current other receivables394.281 599.99215.9811.2711.00
Current deferred tax assets4.0096.0372.9061.74
Short term receivables total720.231 603.99312.0284.1772.73
Cash and bank deposits2 089.49229.91152.33455.58507.14
Cash and cash equivalents2 089.49229.91152.33455.58507.14
Balance sheet total (assets)2 809.721 833.90464.35539.75579.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings230.59465.31386.70150.05203.73
Profit of the financial year234.72-78.60- 236.6653.6839.58
Shareholders equity total590.30511.70275.04328.73368.31
Non-current liabilities total
Current trade creditors3.382.6315.813.09
Current owed to participating933.861 160.89173.49193.04201.03
Short-term deferred tax liabilities70.38
Other non-interest bearing current liabilities1 211.79158.6914.8810.55
Current liabilities total2 219.411 322.20189.31211.02211.57
Balance sheet total (liabilities)2 809.721 833.90464.35539.75579.88
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