DKA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 15690844
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | ||||
| Costs of management | -49.00 | - 124.00 | - 311.00 | -62.00 | -68.49 |
| EBIT | -49.00 | - 125.00 | - 311.00 | -62.00 | -68.49 |
| Other financial income | 172.00 | 184.00 | 3.00 | 0.41 | |
| Other financial expenses | -2 303.00 | -2 444.00 | -2 286.00 | -3 020.00 | -2 951.20 |
| Net income from associates (fin.) | 8 715.00 | 586.00 | 10 603.00 | -10 782.00 | -7 163.77 |
| Pre-tax profit | 6 535.00 | -1 799.00 | 8 006.00 | -13 861.00 | -10 183.05 |
| Net earnings | 6 535.00 | -1 799.00 | 8 006.00 | -13 861.00 | -10 183.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 196.00 | 4 340.00 | 4 321.00 | 4 349.00 | |
| Participating interests | 52 652.00 | 53 196.00 | 57 566.00 | 46 756.00 | 39 272.25 |
| Investments total | 56 848.00 | 57 536.00 | 61 887.00 | 51 105.00 | 39 272.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.00 | 49.00 | |||
| Current other receivables | 10.00 | 9.33 | |||
| Short term receivables total | 36.00 | 49.00 | 9.33 | ||
| Cash and bank deposits | 1.00 | 4.00 | 78.85 | ||
| Cash and cash equivalents | 1.00 | 4.00 | 78.85 | ||
| Balance sheet total (assets) | 56 884.00 | 57 586.00 | 61 887.00 | 51 109.00 | 39 360.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 12 134.00 | 12 536.00 | |||
| Retained earnings | -3 904.00 | 2 229.00 | 12 966.00 | 20 972.00 | 7 110.89 |
| Profit of the financial year | 6 535.00 | -1 799.00 | 8 006.00 | -13 861.00 | -10 183.05 |
| Shareholders equity total | 15 265.00 | 13 466.00 | 21 472.00 | 7 611.00 | -2 572.15 |
| Provisions | 9 523.00 | 9 809.00 | 3 601.00 | 3 710.00 | 3 822.72 |
| Non-current other liabilities | 20 067.00 | 21 845.00 | 23 969.00 | 26 128.00 | 27 136.68 |
| Non-current liabilities total | 20 067.00 | 21 845.00 | 23 969.00 | 26 128.00 | 27 136.68 |
| Current loans from credit institutions | 1.00 | 1.00 | |||
| Current owed to participating | 20 067.00 | 21 845.00 | 23 969.00 | 26 128.00 | 27 136.68 |
| Current owed to group member | 3 438.00 | 3 465.00 | 3 372.00 | 3 357.00 | |
| Other non-interest bearing current liabilities | -11 477.00 | -12 844.00 | -14 497.00 | -15 825.00 | -16 163.50 |
| Current liabilities total | 12 029.00 | 12 466.00 | 12 845.00 | 13 660.00 | 10 973.18 |
| Balance sheet total (liabilities) | 56 884.00 | 57 586.00 | 61 887.00 | 51 109.00 | 39 360.43 |
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