Dalgus Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42396656
Tagmosevej 21 F, 8541 Skødstrup
rasmusdalegaard@hotmail.com
tel: 28496765
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 261.95 | 104.07 | 311.62 |
| Employee benefit expenses | -64.51 | -13.08 | - 335.35 |
| Total depreciation | -57.45 | -52.25 | -52.25 |
| EBIT | - 383.90 | 38.74 | -75.98 |
| Other financial income | 0.31 | ||
| Other financial expenses | -13.77 | -1.57 | -2.29 |
| Pre-tax profit | - 397.67 | 37.17 | -77.95 |
| Income taxes | -16.28 | ||
| Net earnings | - 397.67 | 20.89 | -77.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 217.56 | 165.31 | 113.06 |
| Tangible assets total | 217.56 | 165.31 | 113.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.68 | 13.77 | |
| Current other receivables | 7.37 | 6.57 | 9.79 |
| Short term receivables total | 7.37 | 13.25 | 23.56 |
| Cash and bank deposits | 0.68 | 110.05 | 35.00 |
| Cash and cash equivalents | 0.68 | 110.05 | 35.00 |
| Balance sheet total (assets) | 225.60 | 288.61 | 171.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 372.58 | - 351.69 | |
| Profit of the financial year | - 397.67 | 20.89 | -77.95 |
| Shareholders equity total | - 357.67 | - 311.69 | - 389.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 50.55 | 21.25 | 22.60 |
| Current trade creditors | 310.30 | 351.60 | 341.83 |
| Current owed to participating | 222.42 | 210.71 | 121.14 |
| Short-term deferred tax liabilities | 16.28 | 15.88 | |
| Other non-interest bearing current liabilities | 0.45 | 59.80 | |
| Current liabilities total | 583.27 | 600.30 | 561.26 |
| Balance sheet total (liabilities) | 225.60 | 288.61 | 171.62 |
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