David Hald Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37752312
Stumpedyssevej 44, 2970 Hørsholm
david@davidhald.com
tel: 40914253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.30 | 42.91 | - 187.72 | 145.89 | -45.41 |
| Employee benefit expenses | - 594.87 | - 584.46 | - 595.70 | - 605.13 | - 619.59 |
| EBIT | - 674.17 | - 541.56 | - 783.42 | - 459.24 | - 665.00 |
| Other financial income | 0.01 | 1.70 | 2.32 | ||
| Other financial expenses | -0.05 | -0.13 | -42.43 | -66.43 | -68.75 |
| Pre-tax profit | - 674.22 | - 541.68 | - 825.85 | - 523.96 | - 731.44 |
| Income taxes | 160.06 | 103.12 | - 264.98 | ||
| Net earnings | - 514.16 | - 438.56 | - 825.85 | - 788.94 | - 731.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.00 | 41.00 | |||
| Inventories total | 41.00 | 41.00 | |||
| Current trade debtors | 187.50 | 195.00 | |||
| Current other receivables | 12.28 | 0.00 | |||
| Current deferred tax assets | 161.85 | 264.98 | 264.98 | ||
| Short term receivables total | 161.85 | 452.48 | 277.25 | 195.00 | |
| Cash and bank deposits | 319.92 | 233.18 | 121.05 | 616.25 | 78.71 |
| Cash and cash equivalents | 319.92 | 233.18 | 121.05 | 616.25 | 78.71 |
| Balance sheet total (assets) | 481.77 | 685.66 | 398.31 | 657.25 | 314.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.73 | - 567.89 | -1 006.45 | -1 832.30 | -2 621.24 |
| Profit of the financial year | - 514.16 | - 438.56 | - 825.85 | - 788.94 | - 731.44 |
| Shareholders equity total | - 517.89 | - 956.45 | -1 782.30 | -2 571.24 | -3 302.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.97 | 14.50 | |||
| Current owed to participating | 0.07 | 1.45 | 1.98 | 2.02 | |
| Current owed to group member | 1 605.50 | 2 179.15 | 3 167.09 | 3 568.14 | |
| Other non-interest bearing current liabilities | 999.67 | 27.57 | 59.42 | 32.73 | |
| Current liabilities total | 999.67 | 1 642.11 | 2 180.61 | 3 228.49 | 3 617.39 |
| Balance sheet total (liabilities) | 481.77 | 685.66 | 398.31 | 657.25 | 314.71 |
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