DLO Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37910171
Råbylille Strandvej 50, Råbylille 4780 Stege
kontakt@jimmywamberg.dk
tel: 53827719
www.jimmywamberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.03 | 279.79 | 417.95 | ||
| External services | -14.42 | -86.38 | - 162.88 | ||
| Rents | -20.00 | ||||
| Gross profit | 5.51 | -8.13 | 1.70 | 193.40 | 255.07 |
| Costs of management | -17.91 | ||||
| Employee benefit expenses | -39.46 | - 289.01 | |||
| Total depreciation | -21.87 | -16.20 | |||
| EBIT | 5.51 | -8.13 | -39.56 | 153.94 | -50.14 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -0.02 | -0.03 | -0.10 | ||
| Pre-tax profit | 5.48 | -8.16 | -39.66 | 132.10 | -49.59 |
| Income taxes | -2.68 | 1.79 | -12.00 | ||
| Net earnings | 2.80 | -6.37 | -39.66 | 120.10 | -49.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71.55 | 55.35 | 39.15 | ||
| Tangible assets total | 71.55 | 55.35 | 39.15 | ||
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.38 | 9.61 | 29.83 | ||
| Current amounts owed by group member comp. | 20.00 | 20.00 | 20.00 | ||
| Current other receivables | 2.73 | 2.73 | 2.55 | ||
| Current deferred tax assets | 15.15 | 16.95 | 17.84 | ||
| Short term receivables total | 37.89 | 39.68 | 61.76 | 9.61 | 29.83 |
| Cash and bank deposits | 3.22 | 3.18 | 12.76 | 194.98 | 63.46 |
| Cash and cash equivalents | 3.22 | 3.18 | 12.76 | 194.98 | 63.46 |
| Balance sheet total (assets) | 41.11 | 42.86 | 146.07 | 279.94 | 132.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.00 | 49.00 | -90.05 | ||
| Retained earnings | -25.53 | -22.73 | -42.68 | 63.89 | |
| Profit of the financial year | 2.80 | -6.37 | -39.66 | 120.10 | -49.59 |
| Shareholders equity total | 27.27 | 20.90 | -32.33 | 80.05 | 64.30 |
| Non-current other liabilities | 162.90 | ||||
| Non-current liabilities total | 162.90 | ||||
| Current trade creditors | 5.00 | 15.50 | 15.80 | 11.89 | |
| Current owed to participating | 13.83 | 16.95 | 110.72 | 1.30 | |
| Current owed to group member | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 41.37 | 34.94 | |||
| Current liabilities total | 13.83 | 21.95 | 15.50 | 199.90 | 68.14 |
| Balance sheet total (liabilities) | 41.11 | 42.86 | 146.07 | 279.94 | 132.44 |
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