DOWNSTREAM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35801138
Surlykke 4, 6400 Sønderborg
jan.surlykke.schack@gmail.com
tel: 30265533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.27 | -52.65 | -11.75 | -5.82 | -6.60 |
| Employee benefit expenses | -0.11 | ||||
| EBIT | -69.38 | -52.65 | -11.75 | -5.82 | -6.60 |
| Other financial expenses | -0.00 | -0.01 | -0.98 | -0.97 | |
| Pre-tax profit | -69.38 | -52.66 | -12.73 | -6.79 | -6.60 |
| Net earnings | -69.38 | -52.66 | -12.73 | -6.79 | -6.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.71 | 16.34 | 22.59 | 28.84 | 35.09 |
| Current other receivables | 35.23 | 34.11 | 35.17 | 33.92 | 27.25 |
| Short term receivables total | 45.94 | 50.44 | 57.76 | 62.76 | 62.34 |
| Cash and bank deposits | 216.76 | 152.60 | 132.54 | 120.76 | 114.58 |
| Cash and cash equivalents | 216.76 | 152.60 | 132.54 | 120.76 | 114.58 |
| Balance sheet total (assets) | 262.70 | 203.04 | 190.31 | 183.52 | 176.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 196.80 | 127.42 | 74.76 | 62.03 | 55.24 |
| Profit of the financial year | -69.38 | -52.66 | -12.73 | -6.79 | -6.60 |
| Shareholders equity total | 177.42 | 124.76 | 112.03 | 105.24 | 98.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 85.28 | 78.28 | 78.27 | 78.27 | 78.27 |
| Current liabilities total | 85.28 | 78.28 | 78.27 | 78.27 | 78.27 |
| Balance sheet total (liabilities) | 262.70 | 203.04 | 190.31 | 183.52 | 176.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.