DANCOM CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21753084
Murmanskgade 3, 2150 Nordhavn
frm@zenit.dk
tel: 40454793
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.46 | 291.66 | 27.03 | -42.85 | -13.92 |
| Employee benefit expenses | -25.00 | - 250.28 | -35.00 | ||
| EBIT | -17.54 | 41.38 | -7.97 | -42.85 | -13.92 |
| Other financial income | 83.94 | 1.90 | 32.30 | 44.26 | |
| Other financial expenses | -4.45 | -0.09 | -62.93 | -0.02 | -8.85 |
| Pre-tax profit | -21.98 | 125.23 | -69.00 | -10.57 | 21.50 |
| Income taxes | 4.39 | -27.24 | 15.11 | 1.80 | -5.08 |
| Net earnings | -17.59 | 97.99 | -53.88 | -8.77 | 16.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.55 | 157.22 | 216.56 | ||
| Finished products/goods | 197.59 | 183.00 | |||
| Inventories total | 92.55 | 157.22 | 216.56 | 197.59 | 183.00 |
| Current other receivables | 1.71 | ||||
| Current deferred tax assets | 26.27 | 15.15 | 16.95 | 11.87 | |
| Short term receivables total | 26.27 | 1.71 | 15.15 | 16.95 | 11.87 |
| Other current investments | 336.49 | 418.28 | 355.49 | 387.71 | 431.98 |
| Cash and bank deposits | 30.13 | 52.30 | 16.35 | 13.49 | 47.58 |
| Cash and cash equivalents | 366.62 | 470.58 | 371.84 | 401.20 | 479.56 |
| Balance sheet total (assets) | 485.44 | 629.52 | 603.55 | 615.74 | 674.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 319.38 | 301.79 | 399.77 | 345.89 | 337.12 |
| Profit of the financial year | -17.59 | 97.99 | -53.88 | -8.77 | 16.42 |
| Shareholders equity total | 426.79 | 524.77 | 470.89 | 462.12 | 478.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 134.60 | 165.60 | |||
| Short-term deferred tax liabilities | 0.97 | ||||
| Other non-interest bearing current liabilities | 58.65 | 103.78 | 132.66 | 19.02 | 30.29 |
| Current liabilities total | 58.65 | 104.74 | 132.66 | 153.62 | 195.89 |
| Balance sheet total (liabilities) | 485.44 | 629.52 | 603.55 | 615.74 | 674.43 |
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