DBA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30811941
Rådhusstræde 1, 1466 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 660.43 | 14 120.06 | 9 791.17 | 14 140.40 | 18 850.76 |
| Employee benefit expenses | -14 967.65 | -14 314.79 | -11 343.74 | -10 124.22 | -12 697.29 |
| Total depreciation | - 212.68 | - 239.10 | - 156.71 | -96.93 | -78.58 |
| EBIT | 4 480.11 | - 433.84 | -1 709.28 | 3 919.24 | 6 074.89 |
| Other financial income | 182.87 | 81.10 | 33.87 | 36.05 | 119.23 |
| Other financial expenses | -81.78 | -53.84 | -54.53 | -73.63 | -88.23 |
| Pre-tax profit | 4 581.19 | - 406.58 | -1 729.94 | 3 881.66 | 6 105.90 |
| Income taxes | -1 013.51 | 87.58 | 377.29 | - 857.79 | -1 348.29 |
| Net earnings | 3 567.68 | - 319.00 | -1 352.64 | 3 023.87 | 4 757.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 181.72 | 194.37 | 143.65 | 181.05 | 112.21 |
| Intangible assets total | 181.72 | 194.37 | 143.65 | 181.05 | 112.21 |
| Buildings | 29.55 | 21.47 | 13.39 | 5.32 | 0.73 |
| Machinery and equipment | 423.22 | 234.67 | 136.76 | 100.15 | 95.00 |
| Tangible assets total | 452.76 | 256.14 | 150.16 | 105.47 | 95.73 |
| Investments total | 234.22 | 239.99 | 244.72 | 249.54 | 254.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 873.65 | 20 660.16 | 20 233.56 | 21 045.38 | 23 140.22 |
| Current amounts owed by group member comp. | 3 010.53 | 1 125.67 | 671.12 | 1 280.83 | 4 199.94 |
| Prepayments and accrued income | 207.00 | 259.20 | 124.93 | 40.16 | 250.25 |
| Current other receivables | 297.95 | ||||
| Current deferred tax assets | 69.58 | 343.29 | |||
| Short term receivables total | 19 091.18 | 22 114.61 | 21 670.85 | 22 366.38 | 27 590.40 |
| Cash and bank deposits | 3 315.88 | 1 774.05 | 2 163.16 | 9 231.83 | 5 983.26 |
| Cash and cash equivalents | 3 315.88 | 1 774.05 | 2 163.16 | 9 231.83 | 5 983.26 |
| Balance sheet total (assets) | 23 275.78 | 24 579.16 | 24 372.53 | 32 134.27 | 34 036.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 | ||
| Other reserves | 141.75 | 151.61 | 112.04 | 141.22 | 87.52 |
| Retained earnings | 6 937.99 | 10 495.81 | 10 216.38 | 6 834.56 | 5 912.13 |
| Profit of the financial year | 3 567.68 | - 319.00 | -1 352.64 | 3 023.87 | 4 757.61 |
| Shareholders equity total | 12 772.42 | 10 453.42 | 9 100.78 | 12 124.65 | 14 882.26 |
| Provisions | 52.00 | 34.00 | 28.04 | 19.74 | |
| Non-current deferred tax liabilities | 631.06 | 631.06 | 651.56 | ||
| Non-current liabilities total | 631.06 | 631.06 | 651.56 | ||
| Current trade creditors | 6 571.76 | 11 309.30 | 12 904.10 | 18 032.12 | 16 422.49 |
| Short-term deferred tax liabilities | 987.50 | 600.13 | 1 356.59 | ||
| Other non-interest bearing current liabilities | 2 261.03 | 2 151.38 | 1 716.10 | 1 349.33 | 1 354.98 |
| Current liabilities total | 9 820.30 | 13 460.68 | 14 620.19 | 19 981.58 | 19 134.06 |
| Balance sheet total (liabilities) | 23 275.78 | 24 579.16 | 24 372.53 | 32 134.27 | 34 036.06 |
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