DIRECT SALES CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 20648406
Hyldemorvej 24, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.90 | 885.76 | 855.89 | 1 330.83 | 262.37 |
| Employee benefit expenses | -1 713.72 | - 881.42 | - 626.35 | - 709.67 | - 354.77 |
| EBIT | -1 561.82 | 4.33 | 229.54 | 621.16 | -92.40 |
| Other financial income | 0.05 | 32.18 | 0.01 | 0.03 | 17.52 |
| Other financial expenses | -46.75 | -10.77 | -14.90 | -13.05 | -5.20 |
| Net income from associates (fin.) | 530.87 | - 113.95 | - 338.68 | - 412.26 | -96.20 |
| Pre-tax profit | -1 077.65 | -88.21 | - 124.03 | 195.88 | - 176.28 |
| Income taxes | -4.36 | ||||
| Net earnings | -1 082.01 | -88.21 | - 124.03 | 195.88 | - 176.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 218.89 | 2 104.93 | 1 836.26 | 1 475.58 | 1 379.37 |
| Participating interests | 7.37 | 7.37 | |||
| Investments total | 2 218.89 | 2 104.93 | 1 836.26 | 1 482.95 | 1 386.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 0.35 | |||
| Current amounts owed by group member comp. | 44.11 | 77.62 | 166.73 | ||
| Current owed by particip. interest comp. | 8.46 | 8.46 | |||
| Current other receivables | 55.52 | 31.55 | 27.89 | 13.63 | 7.02 |
| Short term receivables total | 60.52 | 31.55 | 72.00 | 99.71 | 182.55 |
| Other current investments | 12.45 | ||||
| Cash and bank deposits | 70.67 | 112.25 | 146.27 | 172.78 | 27.29 |
| Cash and cash equivalents | 70.67 | 112.25 | 146.27 | 172.78 | 39.75 |
| Balance sheet total (assets) | 2 350.07 | 2 248.73 | 2 054.54 | 1 755.44 | 1 609.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 218.83 | 2 104.88 | 1 766.20 | 1 475.52 | 1 379.32 |
| Retained earnings | -32.53 | -1 000.59 | - 750.12 | - 583.47 | - 291.39 |
| Profit of the financial year | -1 082.01 | -88.21 | - 124.03 | 195.88 | - 176.28 |
| Shareholders equity total | 1 229.29 | 1 141.08 | 1 017.05 | 1 212.93 | 1 036.64 |
| Non-current owed to group member | 158.31 | 46.31 | 379.85 | 63.86 | 144.11 |
| Non-current liabilities total | 158.31 | 46.31 | 379.85 | 63.86 | 144.11 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 324.63 | 280.41 | |||
| Other non-interest bearing current liabilities | 625.84 | 768.92 | 645.64 | 466.66 | 416.29 |
| Current liabilities total | 962.47 | 1 061.33 | 657.64 | 478.66 | 428.29 |
| Balance sheet total (liabilities) | 2 350.07 | 2 248.73 | 2 054.54 | 1 755.44 | 1 609.04 |
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