DANKERT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36543884
Gyldenstens Vænge 198, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 945.63 | 664.85 | 358.52 | 1 154.81 | 1 139.55 |
Employee benefit expenses | - 617.08 | - 509.96 | - 194.89 | - 891.38 | - 815.62 |
Total depreciation | -34.04 | -77.20 | -18.51 | - 105.20 | -10.74 |
EBIT | 294.51 | 77.70 | 145.12 | 158.23 | 313.20 |
Other financial expenses | -2.13 | -5.85 | -1.74 | ||
Pre-tax profit | 292.38 | 71.84 | 143.38 | 158.23 | 313.20 |
Income taxes | -64.32 | -17.96 | -31.54 | -38.15 | -70.77 |
Net earnings | 228.06 | 53.88 | 111.84 | 120.08 | 242.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 61.94 | 61.94 | |||
Intangible assets total | 61.94 | 61.94 | |||
Buildings | 16.60 | 13.28 | 10.63 | ||
Machinery and equipment | 155.40 | 78.20 | 43.09 | 32.32 | 24.24 |
Tangible assets total | 155.40 | 78.20 | 59.69 | 45.60 | 34.86 |
Investments total | |||||
Non-current loans receivable | 219.96 | 380.01 | |||
Long term receivables total | 219.96 | 380.01 | |||
Inventories total | |||||
Current trade debtors | 102.13 | 106.30 | 257.05 | ||
Current other receivables | 45.40 | 170.18 | |||
Short term receivables total | 102.13 | 45.40 | 106.30 | 427.23 | |
Other current investments | 153.04 | ||||
Cash and bank deposits | 469.09 | 64.31 | 304.18 | 419.07 | 363.30 |
Cash and cash equivalents | 469.09 | 64.31 | 457.22 | 419.07 | 363.30 |
Balance sheet total (assets) | 946.58 | 522.53 | 562.31 | 632.91 | 887.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 232.88 | ||||
Other reserves | 66.89 | 3.47 | |||
Retained earnings | 134.18 | 272.65 | 215.61 | 209.65 | 96.85 |
Profit of the financial year | 228.06 | 53.88 | 111.84 | 120.08 | 242.42 |
Shareholders equity total | 429.13 | 370.01 | 367.45 | 369.73 | 612.15 |
Non-current loans from credit institutions | 105.46 | 62.11 | |||
Non-current liabilities total | 105.46 | 62.11 | |||
Current trade creditors | 41.45 | 0.22 | 1.56 | 1.90 | 5.33 |
Current owed to participating | 0.22 | ||||
Short-term deferred tax liabilities | 73.15 | 28.39 | 31.54 | 16.15 | 52.77 |
Other non-interest bearing current liabilities | 297.39 | 61.80 | 161.76 | 244.93 | 217.08 |
Current liabilities total | 412.00 | 90.41 | 194.87 | 263.19 | 275.19 |
Balance sheet total (liabilities) | 946.58 | 522.53 | 562.31 | 632.91 | 887.34 |
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