Daimler Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40215514
Rundingen 8, Herringløse 4000 Roskilde
ib@daimler.dk
tel: 26303702
www.daimler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.14 | 584.31 | 101.16 | 398.72 | 19.13 |
| Employee benefit expenses | - 250.21 | - 439.16 | -85.91 | - 471.61 | -77.73 |
| EBIT | 97.93 | 145.15 | 15.24 | -72.89 | -58.60 |
| Other financial income | 2.79 | 2.86 | 0.02 | ||
| Other financial expenses | -0.18 | -2.78 | -2.69 | -0.67 | -0.08 |
| Pre-tax profit | 100.54 | 145.22 | 12.55 | -73.56 | -58.66 |
| Income taxes | -22.15 | -32.54 | -3.15 | ||
| Net earnings | 78.38 | 112.69 | 9.40 | -73.56 | -58.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 48.00 | 48.00 | 48.00 | ||
| Long term receivables total | 48.00 | 48.00 | 48.00 | ||
| Inventories total | |||||
| Current trade debtors | 56.25 | 56.25 | 56.25 | 56.25 | |
| Current other receivables | 40.15 | 5.66 | 58.34 | 5.05 | 5.05 |
| Current deferred tax assets | 6.85 | 6.00 | 8.00 | ||
| Short term receivables total | 96.40 | 61.91 | 121.44 | 67.30 | 13.05 |
| Cash and bank deposits | 57.02 | 277.88 | 94.10 | 113.73 | 69.32 |
| Cash and cash equivalents | 57.02 | 277.88 | 94.10 | 113.73 | 69.32 |
| Balance sheet total (assets) | 201.42 | 387.78 | 263.54 | 181.03 | 82.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.38 | 136.07 | 145.47 | 71.91 | |
| Profit of the financial year | 78.38 | 112.69 | 9.40 | -73.56 | -58.66 |
| Shareholders equity total | 128.38 | 186.07 | 195.47 | 121.91 | 63.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 5.00 | 5.00 | 5.50 | 5.80 |
| Short-term deferred tax liabilities | 22.15 | 32.54 | |||
| Other non-interest bearing current liabilities | 44.38 | 164.18 | 63.07 | 53.62 | 13.32 |
| Current liabilities total | 73.03 | 201.71 | 68.07 | 59.12 | 19.12 |
| Balance sheet total (liabilities) | 201.42 | 387.78 | 263.54 | 181.03 | 82.37 |
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