Dahlfelt Consulting Compliance ApS — Credit Rating and Financial Key Figures
CVR number: 43094483
Kålundsvej 54, 3520 Farum
tel: 31700881
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.40 | -1.65 | -15.08 |
EBIT | -4.40 | -1.65 | -15.08 |
Other financial income | 8.90 | ||
Other financial expenses | -0.02 | -0.07 | -8.66 |
Income from other inv. held as non-curr. assets | -40.00 | ||
Net income from associates (fin.) | 2 222.65 | 3 267.18 | |
Pre-tax profit | -44.42 | 2 220.93 | 3 252.34 |
Income taxes | 1.36 | ||
Net earnings | -44.42 | 2 220.93 | 3 253.70 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 022.65 | 4 289.83 |
Investments total | 1 022.65 | 4 289.83 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 000.00 | 593.10 |
Current deferred tax assets | 958.45 | |
Short term receivables total | 1 000.00 | 1 551.56 |
Cash and bank deposits | 199.23 | 1 054.46 |
Cash and cash equivalents | 199.23 | 1 054.46 |
Balance sheet total (assets) | 2 221.89 | 6 895.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 238.50 | 251.50 | |
Other reserves | 866.15 | 2 133.33 | |
Retained earnings | -1 265.57 | - 563.32 | |
Profit of the financial year | -44.42 | 2 220.93 | 3 253.70 |
Shareholders equity total | -4.42 | 2 100.01 | 5 115.21 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.29 | ||
Current trade creditors | 3.13 | ||
Current owed to participating | 1.00 | 86.03 | 121.53 |
Current owed to group member | 1.25 | ||
Short-term deferred tax liabilities | 957.09 | ||
Other non-interest bearing current liabilities | 34.59 | 702.02 | |
Current liabilities total | 4.42 | 121.88 | 1 780.64 |
Balance sheet total (liabilities) | 2 221.89 | 6 895.85 |
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