DKF CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28483570
Vestre Kirkevej 2 C, Himmelev 4000 Roskilde
plm@post.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | 22.13 | -11.69 | 36.94 | -4.66 |
| EBIT | -4.03 | 22.13 | -11.69 | 36.94 | -4.66 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.01 | -0.24 | -0.09 | -0.02 | -27.18 |
| Pre-tax profit | -4.03 | 21.89 | -11.78 | 37.19 | -31.84 |
| Income taxes | 0.80 | -4.80 | - 217.00 | ||
| Net earnings | -3.23 | 17.09 | -11.78 | - 179.81 | -31.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.60 | 64.36 | 64.36 | ||
| Current deferred tax assets | 221.80 | 217.00 | 217.00 | ||
| Short term receivables total | 287.40 | 281.36 | 281.36 | ||
| Cash and bank deposits | 0.05 | 20.78 | 9.00 | 8.56 | 7.90 |
| Cash and cash equivalents | 0.05 | 20.78 | 9.00 | 8.56 | 7.90 |
| Balance sheet total (assets) | 287.45 | 302.14 | 290.36 | 8.56 | 7.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11.85 | 8.62 | 25.70 | 13.92 | - 165.89 |
| Profit of the financial year | -3.23 | 17.09 | -11.78 | - 179.81 | -31.84 |
| Shareholders equity total | 133.62 | 150.70 | 138.92 | -40.89 | -72.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.00 | 68.00 | 68.00 | 4.00 | 8.00 |
| Current owed to participating | 35.12 | 37.73 | 37.73 | ||
| Other non-interest bearing current liabilities | 45.71 | 45.71 | 45.71 | 45.45 | 72.64 |
| Current liabilities total | 153.84 | 151.44 | 151.44 | 49.45 | 80.64 |
| Balance sheet total (liabilities) | 287.45 | 302.14 | 290.36 | 8.56 | 7.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.