DEPLOYMENT CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 31609178
Frederiksberg Alle 55, 1820 Frederiksberg C
tlj@andelsbo-adm.dk
tel: 24299999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.68 | 1 309.67 | -26.22 | -16.81 | -12.74 |
| Employee benefit expenses | -1 068.85 | - 169.11 | |||
| Other operating expenses | - 230.00 | ||||
| Total depreciation | -13.60 | -3.40 | |||
| EBIT | - 539.78 | 1 137.17 | -26.22 | -16.81 | - 242.74 |
| Other financial income | 1.04 | 0.01 | 19.56 | 25.58 | 17.41 |
| Other financial expenses | -5.71 | -10.25 | -6.49 | -2.31 | |
| Pre-tax profit | - 544.45 | 1 126.93 | -13.15 | 6.47 | - 225.34 |
| Income taxes | - 126.92 | ||||
| Net earnings | - 544.45 | 1 000.01 | -13.15 | 6.47 | - 225.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.40 | ||||
| Tangible assets total | 3.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.24 | 51.00 | 51.00 | 51.00 | 51.00 |
| Current amounts owed by group member comp. | 1 145.67 | 575.12 | 592.37 | ||
| Current owed by particip. interest comp. | 110.03 | ||||
| Current other receivables | 3.51 | 9.06 | 3.87 | 6.91 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 31.24 | 164.54 | 1 209.73 | 629.98 | 650.28 |
| Cash and bank deposits | 926.13 | 1 245.92 | 51.89 | 38.11 | 22.47 |
| Cash and cash equivalents | 926.13 | 1 245.92 | 51.89 | 38.11 | 22.47 |
| Balance sheet total (assets) | 960.77 | 1 410.46 | 1 261.63 | 668.09 | 672.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 251.91 | - 292.54 | 107.47 | 94.32 | 100.79 |
| Profit of the financial year | - 544.45 | 1 000.01 | -13.15 | 6.47 | - 225.34 |
| Shareholders equity total | 207.46 | 1 207.47 | 1 194.32 | 600.79 | 375.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 124.73 | 32.30 | 32.30 | 32.30 | 32.30 |
| Short-term deferred tax liabilities | 126.92 | ||||
| Other non-interest bearing current liabilities | 628.58 | 43.77 | 35.00 | 35.00 | 265.00 |
| Current liabilities total | 753.31 | 202.99 | 67.30 | 67.30 | 297.30 |
| Balance sheet total (liabilities) | 960.77 | 1 410.46 | 1 261.63 | 668.09 | 672.76 |
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