D-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 20252839
Sverigesvej 24, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -6.83 | -4.63 | -5.88 | -6.05 |
| EBIT | -4.06 | -6.83 | -4.63 | -5.88 | -6.05 |
| Other financial income | 350.19 | 313.97 | 59.97 | 139.62 | 138.69 |
| Other financial expenses | -0.40 | -0.46 | - 221.00 | -0.08 | |
| Pre-tax profit | 345.72 | 306.69 | - 165.66 | 133.66 | 132.64 |
| Income taxes | -55.29 | -57.95 | -20.34 | ||
| Net earnings | 290.43 | 248.74 | - 165.66 | 133.66 | 112.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 090.00 | 1 090.00 | 1 090.00 | 1 145.00 | 1 145.00 |
| Long term receivables total | 1 090.00 | 1 090.00 | 1 090.00 | 1 145.00 | 1 145.00 |
| Inventories total | |||||
| Current deferred tax assets | 14.15 | 1.31 | 4.89 | ||
| Short term receivables total | 14.15 | 1.31 | 4.89 | ||
| Other current investments | 869.69 | 1 078.63 | 913.43 | 970.95 | 1 017.41 |
| Cash and bank deposits | 78.08 | 80.98 | 5.44 | 9.34 | 10.13 |
| Cash and cash equivalents | 947.78 | 1 159.61 | 918.87 | 980.29 | 1 027.54 |
| Balance sheet total (assets) | 2 051.93 | 2 249.61 | 2 010.19 | 2 130.17 | 2 172.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 75.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 523.99 | 1 764.43 | 1 963.16 | 1 747.51 | 1 831.17 |
| Profit of the financial year | 290.43 | 248.74 | - 165.66 | 133.66 | 112.30 |
| Shareholders equity total | 2 049.43 | 2 223.16 | 2 007.51 | 2 091.17 | 2 153.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 23.95 | 16.57 | |||
| Other non-interest bearing current liabilities | 0.18 | 36.50 | |||
| Current liabilities total | 2.50 | 26.45 | 2.68 | 39.00 | 19.07 |
| Balance sheet total (liabilities) | 2 051.93 | 2 249.61 | 2 010.19 | 2 130.17 | 2 172.54 |
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