DHC Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38256963
Farøvej 2, Drejens 6000 Kolding
helene.faerch@dhcconsult.com
tel: 30246064
www.dhcconsult.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | ||||
| Gross profit | -3.13 | -3.13 | -47.00 | -21.44 | -10.16 |
| EBIT | -3.13 | -3.13 | -47.00 | -21.44 | -10.16 |
| Other financial expenses | -0.02 | -0.01 | |||
| Pre-tax profit | -3.13 | -3.13 | -47.00 | -21.46 | -10.17 |
| Net earnings | -3.13 | -3.13 | -47.00 | -21.46 | -10.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.13 | 4.38 | 5.63 | ||
| Current other receivables | 43.00 | 10.97 | 1.77 | 0.75 | |
| Short term receivables total | 43.00 | 14.09 | 6.15 | 6.37 | |
| Cash and bank deposits | 0.33 | 37.08 | 0.99 | 0.98 | 0.08 |
| Cash and cash equivalents | 0.33 | 37.08 | 0.99 | 0.98 | 0.08 |
| Balance sheet total (assets) | 43.33 | 37.08 | 15.08 | 7.12 | 6.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.79 | -12.92 | -16.05 | -63.05 | -84.50 |
| Profit of the financial year | -3.13 | -3.13 | -47.00 | -21.46 | -10.17 |
| Shareholders equity total | 37.08 | 33.95 | -13.04 | -34.50 | -44.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 3.13 | 28.13 | 41.63 | 51.13 |
| Current liabilities total | 6.25 | 3.13 | 28.13 | 41.63 | 51.13 |
| Balance sheet total (liabilities) | 43.33 | 37.08 | 15.08 | 7.12 | 6.45 |
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