DANIA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28869592
Sønderhegnet 9, 4600 Køge
toft@dabl.dk
tel: 40923676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.03 | 433.19 | 147.49 | 61.09 | 71.20 |
| EBIT | 141.03 | 433.19 | 147.49 | 61.09 | 71.20 |
| Other financial income | 0.01 | 0.02 | 0.02 | 0.24 | |
| Other financial expenses | -0.13 | -2.40 | -3.88 | ||
| Pre-tax profit | 140.91 | 430.79 | 143.63 | 61.11 | 71.44 |
| Income taxes | -28.31 | -94.93 | -31.61 | -13.45 | -15.66 |
| Net earnings | 112.60 | 335.86 | 112.01 | 47.66 | 55.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.76 | 0.87 | |||
| Current deferred tax assets | 4.39 | 6.58 | 8.34 | ||
| Short term receivables total | 50.76 | 0.87 | 4.39 | 6.58 | 8.34 |
| Cash and bank deposits | 145.68 | 555.17 | 428.44 | 487.98 | 479.23 |
| Cash and cash equivalents | 145.68 | 555.17 | 428.44 | 487.98 | 479.23 |
| Balance sheet total (assets) | 196.44 | 556.04 | 432.82 | 494.56 | 487.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 780.25 | - 667.65 | - 331.79 | - 219.78 | - 172.12 |
| Profit of the financial year | 112.60 | 335.86 | 112.01 | 47.66 | 55.77 |
| Shareholders equity total | - 542.65 | - 206.79 | -94.78 | -47.12 | 8.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 18.31 | 1.93 | |||
| Other non-interest bearing current liabilities | 717.65 | 757.78 | 524.48 | 538.56 | 475.79 |
| Current liabilities total | 739.09 | 762.84 | 527.61 | 541.69 | 478.91 |
| Balance sheet total (liabilities) | 196.44 | 556.04 | 432.82 | 494.56 | 487.57 |
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