DIRECT SALES CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 20648406
Hyldemorvej 24, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 544.11 | 151.90 | 885.76 | 855.89 | 1 330.83 |
| Employee benefit expenses | -1 749.21 | -1 713.72 | - 881.42 | - 626.35 | - 709.67 |
| EBIT | 794.90 | -1 561.82 | 4.33 | 229.54 | 621.16 |
| Other financial income | 6.78 | 0.05 | 32.18 | 0.01 | 0.03 |
| Other financial expenses | -12.57 | -46.75 | -10.77 | -14.90 | -13.05 |
| Net income from associates (fin.) | 587.49 | 530.87 | - 113.95 | - 338.68 | - 412.26 |
| Pre-tax profit | 1 376.59 | -1 077.65 | -88.21 | - 124.03 | 195.88 |
| Income taxes | - 181.40 | -4.36 | |||
| Net earnings | 1 195.19 | -1 082.01 | -88.21 | - 124.03 | 195.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 059.56 | 2 218.89 | 2 104.93 | 1 836.26 | 1 475.58 |
| Participating interests | 7.37 | ||||
| Investments total | 2 059.56 | 2 218.89 | 2 104.93 | 1 836.26 | 1 482.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 44.11 | 77.62 | |||
| Current owed by particip. interest comp. | 8.46 | ||||
| Current other receivables | 59.64 | 55.52 | 31.55 | 27.89 | 13.63 |
| Current deferred tax assets | 3.15 | ||||
| Short term receivables total | 62.79 | 60.52 | 31.55 | 72.00 | 99.71 |
| Other current investments | 11.63 | ||||
| Cash and bank deposits | 903.01 | 70.67 | 112.25 | 146.27 | 172.78 |
| Cash and cash equivalents | 914.64 | 70.67 | 112.25 | 146.27 | 172.78 |
| Balance sheet total (assets) | 3 036.99 | 2 350.07 | 2 248.73 | 2 054.54 | 1 755.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.60 | ||||
| Other reserves | 2 059.50 | 2 218.83 | 2 104.88 | 1 766.20 | 1 475.52 |
| Retained earnings | -1 068.40 | -32.53 | -1 000.59 | - 750.12 | - 583.47 |
| Profit of the financial year | 1 195.19 | -1 082.01 | -88.21 | - 124.03 | 195.88 |
| Shareholders equity total | 2 366.89 | 1 229.29 | 1 141.08 | 1 017.05 | 1 212.93 |
| Non-current owed to group member | 13.31 | 158.31 | 46.31 | 379.85 | 63.86 |
| Non-current liabilities total | 13.31 | 158.31 | 46.31 | 379.85 | 63.86 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 20.46 | 324.63 | 280.41 | ||
| Short-term deferred tax liabilities | 124.79 | ||||
| Other non-interest bearing current liabilities | 499.54 | 625.84 | 768.92 | 645.64 | 466.66 |
| Current liabilities total | 656.78 | 962.47 | 1 061.33 | 657.64 | 478.66 |
| Balance sheet total (liabilities) | 3 036.99 | 2 350.07 | 2 248.73 | 2 054.54 | 1 755.44 |
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