DV CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 26982421
Strandboulevarden 84, 2100 København Ø
info@dvconsulting.dk
tel: 39775001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 904.15 | 2 220.04 | 2 882.21 | 4 378.38 | 4 041.99 |
| Employee benefit expenses | -2 902.45 | -2 140.55 | -2 686.28 | -2 529.94 | -2 863.97 |
| Total depreciation | -0.52 | -13.46 | -13.46 | -13.35 | |
| EBIT | 1 001.17 | 66.03 | 182.47 | 1 835.09 | 1 178.02 |
| Other financial income | 0.00 | 0.06 | 0.08 | 20.44 | |
| Other financial expenses | -9.74 | -11.19 | -11.41 | -5.10 | -1.95 |
| Pre-tax profit | 991.44 | 54.90 | 171.14 | 1 829.99 | 1 196.50 |
| Income taxes | - 219.78 | -12.17 | -37.82 | - 402.65 | - 263.65 |
| Net earnings | 771.67 | 42.72 | 133.32 | 1 427.34 | 932.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.28 | 26.81 | 13.35 | ||
| Tangible assets total | 40.28 | 26.81 | 13.35 | ||
| Investments total | 15.09 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 087.57 | 734.29 | 913.18 | 931.97 | 1 008.89 |
| Prepayments and accrued income | 2.21 | 19.80 | |||
| Current other receivables | 284.16 | 175.30 | |||
| Current deferred tax assets | 4.60 | 5.43 | 4.64 | 5.68 | |
| Short term receivables total | 1 376.34 | 915.02 | 920.02 | 937.65 | 1 028.69 |
| Cash and bank deposits | 1 751.25 | 1 111.33 | 1 467.78 | 2 105.68 | 1 969.86 |
| Cash and cash equivalents | 1 751.25 | 1 111.33 | 1 467.78 | 2 105.68 | 1 969.86 |
| Balance sheet total (assets) | 3 182.95 | 2 053.16 | 2 401.15 | 3 043.32 | 2 998.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 360.00 | 390.00 | 1 300.00 | 800.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | -33.93 | 737.74 | 390.46 | - 776.22 | - 148.88 |
| Profit of the financial year | 771.67 | 42.72 | 133.32 | 1 427.34 | 932.85 |
| Shareholders equity total | 1 598.74 | 1 281.46 | 1 414.78 | 1 952.12 | 2 084.97 |
| Non-current other liabilities | 7.00 | ||||
| Non-current liabilities total | 7.00 | ||||
| Current trade creditors | 104.63 | 42.65 | 45.07 | 55.44 | 39.60 |
| Short-term deferred tax liabilities | 125.75 | 9.03 | 386.70 | 237.60 | |
| Other non-interest bearing current liabilities | 1 346.83 | 729.05 | 932.27 | 649.07 | 636.38 |
| Current liabilities total | 1 577.21 | 771.70 | 986.37 | 1 091.20 | 913.58 |
| Balance sheet total (liabilities) | 3 182.95 | 2 053.16 | 2 401.15 | 3 043.32 | 2 998.56 |
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