Distant Shores Consulting Group ApS — Credit Rating and Financial Key Figures
CVR number: 41252669
Ugletoften 30, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.96 | -4.80 | 17.24 |
| EBIT | 27.96 | -4.80 | 17.24 |
| Other financial income | 0.06 | 3.16 | |
| Other financial expenses | -0.41 | -3.53 | |
| Pre-tax profit | 28.02 | -2.05 | 13.71 |
| Income taxes | -6.16 | -3.01 | |
| Net earnings | 21.86 | -2.05 | 10.69 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.00 | 22.47 | 26.56 |
| Current other receivables | 3.77 | 3.08 | 6.60 |
| Short term receivables total | 23.77 | 25.56 | 33.16 |
| Cash and bank deposits | 54.25 | 44.25 | 47.34 |
| Cash and cash equivalents | 54.25 | 44.25 | 47.34 |
| Balance sheet total (assets) | 78.02 | 69.81 | 80.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.86 | 19.81 | |
| Profit of the financial year | 21.86 | -2.05 | 10.69 |
| Shareholders equity total | 61.86 | 59.81 | 70.50 |
| Non-current trade creditors | 10.00 | ||
| Non-current liabilities total | 10.00 | ||
| Current trade creditors | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 6.16 | ||
| Current liabilities total | 6.16 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 78.02 | 69.81 | 80.50 |
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