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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.03 | 279.79 | 417.95 | 749.07 | |
| External services | -14.42 | -86.38 | - 162.88 | - 299.39 | |
| Rents | -20.00 | ||||
| Gross profit | -8.13 | 1.70 | 193.40 | 255.07 | 449.68 |
| Costs of management | -17.91 | ||||
| Employee benefit expenses | -39.46 | - 289.01 | - 328.72 | ||
| Total depreciation | -21.87 | -16.20 | -16.20 | ||
| EBIT | -8.13 | -39.56 | 153.94 | -50.14 | 104.76 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -0.03 | -0.10 | -1.71 | ||
| Pre-tax profit | -8.16 | -39.66 | 132.10 | -49.59 | 103.05 |
| Income taxes | 1.79 | -12.00 | |||
| Net earnings | -6.37 | -39.66 | 120.10 | -49.59 | 103.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71.55 | 55.35 | 39.15 | 22.95 | |
| Tangible assets total | 71.55 | 55.35 | 39.15 | 22.95 | |
| 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 | 2.90 | |
| Current amounts owed by group member comp. | 20.00 | 20.00 | |||
| Current other receivables | 2.73 | 2.55 | |||
| Current deferred tax assets | 16.95 | 17.84 | |||
| Short term receivables total | 39.68 | 61.76 | 9.61 | 29.83 | 2.90 |
| Cash and bank deposits | 3.18 | 12.76 | 194.98 | 63.46 | 271.85 |
| Cash and cash equivalents | 3.18 | 12.76 | 194.98 | 63.46 | 271.85 |
| Balance sheet total (assets) | 42.86 | 146.07 | 279.94 | 132.44 | 297.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.00 | -90.05 | |||
| Retained earnings | -22.73 | -42.68 | 63.89 | 14.05 | |
| Profit of the financial year | -6.37 | -39.66 | 120.10 | -49.59 | 103.05 |
| Shareholders equity total | 20.90 | -32.33 | 80.05 | 64.30 | 167.10 |
| Non-current other liabilities | 162.90 | ||||
| Non-current liabilities total | 162.90 | ||||
| Current trade creditors | 5.00 | 15.50 | 15.80 | 11.89 | 42.75 |
| Current owed to participating | 16.95 | 110.72 | 1.30 | ||
| Current owed to group member | 20.00 | 20.00 | 15.00 | ||
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 41.37 | 34.94 | 72.84 | ||
| Current liabilities total | 21.95 | 15.50 | 199.90 | 68.14 | 130.59 |
| Balance sheet total (liabilities) | 42.86 | 146.07 | 279.94 | 132.44 | 297.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.