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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.98 | 1 741.88 | 1 259.72 | -65.80 | 248.09 |
| Employee benefit expenses | - 545.51 | -1 403.40 | -1 282.53 | - 244.74 | - 169.08 |
| EBIT | 27.46 | 338.48 | -22.81 | - 310.53 | 79.01 |
| Other financial income | 18.78 | 1.04 | 0.12 | 0.63 | |
| Other financial expenses | -0.17 | -31.38 | -56.83 | -14.28 | -10.82 |
| Pre-tax profit | 46.07 | 307.10 | -78.60 | - 324.69 | 68.82 |
| Income taxes | -10.30 | -72.38 | 88.03 | -15.13 | |
| Net earnings | 35.77 | 234.72 | -78.60 | - 236.66 | 53.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.14 | 277.07 | |||
| Prepayments and accrued income | 48.89 | ||||
| Current other receivables | 394.28 | 1 599.99 | 215.98 | 11.27 | |
| Current deferred tax assets | 4.00 | 96.03 | 72.90 | ||
| Short term receivables total | 154.14 | 720.23 | 1 603.99 | 312.02 | 84.17 |
| Cash and bank deposits | 962.80 | 2 089.49 | 229.91 | 152.33 | 455.58 |
| Cash and cash equivalents | 962.80 | 2 089.49 | 229.91 | 152.33 | 455.58 |
| Balance sheet total (assets) | 1 116.94 | 2 809.72 | 1 833.90 | 464.35 | 539.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 454.04 | 230.59 | 465.31 | 386.70 | 150.05 |
| Profit of the financial year | 35.77 | 234.72 | -78.60 | - 236.66 | 53.68 |
| Shareholders equity total | 614.81 | 590.30 | 511.70 | 275.04 | 328.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 2.63 | 15.81 | 3.09 | |
| Current owed to participating | 34.51 | 933.86 | 1 160.89 | 173.49 | 193.04 |
| Short-term deferred tax liabilities | 70.38 | ||||
| Other non-interest bearing current liabilities | 467.63 | 1 211.79 | 158.69 | 14.88 | |
| Current liabilities total | 502.13 | 2 219.41 | 1 322.20 | 189.31 | 211.02 |
| Balance sheet total (liabilities) | 1 116.94 | 2 809.72 | 1 833.90 | 464.35 | 539.75 |
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