DANSK FINANSVEJLEDNING ApS — Credit Rating and Financial Key Figures
CVR number: 27982913
Kronprinsessegade 51, 1306 København K
tel: 38880022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.70 | 1 823.76 | 1 832.28 | 1 573.77 | 1 158.80 |
| Employee benefit expenses | - 333.39 | - 874.88 | - 855.48 | -1 191.35 | -1 165.70 |
| EBIT | 706.31 | 948.88 | 976.79 | 382.43 | -6.90 |
| Other financial income | 22.55 | 0.25 | 0.40 | ||
| Other financial expenses | -0.64 | -0.46 | -1.13 | -8.67 | -0.28 |
| Net income from associates (fin.) | -1.31 | -40.90 | -2.22 | -6.59 | 11.47 |
| Pre-tax profit | 704.36 | 930.08 | 973.44 | 367.41 | 4.70 |
| Income taxes | 500.20 | - 312.57 | - 216.78 | -85.53 | -3.54 |
| Net earnings | 1 204.57 | 617.51 | 756.66 | 281.88 | 1.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.34 | 26.12 | 19.53 | 31.00 | |
| Investments total | 28.34 | 26.12 | 19.53 | 31.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.24 | ||||
| Prepayments and accrued income | 225.00 | ||||
| Current other receivables | 251.03 | 199.00 | 141.07 | ||
| Current deferred tax assets | 590.20 | 39.89 | 2.80 | 17.10 | |
| Short term receivables total | 659.44 | 264.89 | 253.84 | 199.00 | 158.17 |
| Cash and bank deposits | 57.51 | 300.41 | 64.11 | 320.31 | 133.97 |
| Cash and cash equivalents | 57.51 | 300.41 | 64.11 | 320.31 | 133.97 |
| Balance sheet total (assets) | 716.95 | 593.64 | 344.07 | 538.84 | 323.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 132.52 | -1 927.96 | -1 310.45 | - 553.79 | - 271.90 |
| Profit of the financial year | 1 204.57 | 617.51 | 756.66 | 281.88 | 1.16 |
| Shareholders equity total | -1 427.96 | - 810.45 | -53.79 | 228.10 | 229.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.74 | 20.09 | 15.00 | 39.76 | 7.96 |
| Current owed to participating | 2 081.06 | 1 131.06 | |||
| Current owed to group member | 5.21 | 5.21 | 4.22 | ||
| Short-term deferred tax liabilities | 198.70 | 84.37 | |||
| Other non-interest bearing current liabilities | 57.10 | 252.94 | 178.94 | 181.40 | 81.70 |
| Current liabilities total | 2 144.91 | 1 404.09 | 397.86 | 310.75 | 93.89 |
| Balance sheet total (liabilities) | 716.95 | 593.64 | 344.07 | 538.84 | 323.15 |
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