DANSK VÆGT CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 10338093
Højeloft Vænge 63, 3500 Værløse
anders@anregnskab.dk
tel: 28145151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 397.84 | -10.63 | -10.42 | -12.40 | -9.75 |
EBIT | 397.84 | -10.63 | -10.42 | -12.40 | -9.75 |
Other financial expenses | -6.00 | -3.60 | -0.56 | -0.30 | |
Pre-tax profit | 397.84 | -16.63 | -14.02 | -12.96 | -10.05 |
Income taxes | -42.55 | -0.40 | 2.22 | 1.75 | |
Net earnings | 355.29 | -17.03 | -14.02 | -10.73 | -8.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 5.22 | ||||
Current other receivables | 0.12 | 1.80 | 2.01 | 1.80 | |
Current deferred tax assets | 10.00 | 5.22 | 7.75 | ||
Short term receivables total | 0.12 | 1.80 | 12.01 | 7.02 | 12.97 |
Cash and bank deposits | 388.13 | 118.44 | 108.78 | 93.03 | 82.58 |
Cash and cash equivalents | 388.13 | 118.44 | 108.78 | 93.03 | 82.58 |
Balance sheet total (assets) | 388.25 | 120.24 | 120.79 | 100.06 | 95.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | ||||
Retained earnings | - 348.45 | 6.84 | -10.19 | -24.21 | -34.94 |
Profit of the financial year | 355.29 | -17.03 | -14.02 | -10.73 | -8.30 |
Shareholders equity total | 244.84 | 114.81 | 100.79 | 90.06 | 81.75 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 7.50 | ||
Short-term deferred tax liabilities | 42.55 | ||||
Other non-interest bearing current liabilities | 100.87 | 5.43 | 10.00 | 6.30 | |
Current liabilities total | 143.42 | 5.43 | 20.00 | 10.00 | 13.80 |
Balance sheet total (liabilities) | 388.25 | 120.24 | 120.79 | 100.06 | 95.55 |
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