Daugbjerg Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39702967
Katbjergvej 17, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 894.36 | 497.92 |
| External services | -46.98 | -19.40 |
| Gross profit | 847.38 | 478.51 |
| Employee benefit expenses | - 727.26 | - 427.04 |
| EBIT | 120.12 | 51.47 |
| Other financial income | 3.43 | 5.36 |
| Other financial expenses | -0.37 | -0.46 |
| Pre-tax profit | 123.18 | 56.37 |
| Income taxes | -27.10 | -13.02 |
| Net earnings | 96.08 | 43.35 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 53.97 | 32.96 |
| Current amounts owed by group member comp. | 50.00 | 50.00 |
| Current owed by particip. interest comp. | 152.79 | |
| Current other receivables | -50.00 | 190.76 |
| Short term receivables total | 206.76 | 273.71 |
| Cash and bank deposits | 24.00 | 93.53 |
| Cash and cash equivalents | 24.00 | 93.53 |
| Balance sheet total (assets) | 230.76 | 367.25 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 52.60 | |
| Retained earnings | -52.60 | 43.48 |
| Profit of the financial year | 96.08 | 43.35 |
| Shareholders equity total | 146.08 | 136.82 |
| Provisions | -27.10 | |
| Non-current deferred tax liabilities | 27.10 | |
| Non-current liabilities total | 27.10 | |
| Current owed to group member | 52.60 | |
| Short-term deferred tax liabilities | 27.10 | 13.02 |
| Other non-interest bearing current liabilities | 57.58 | 164.80 |
| Current liabilities total | 84.68 | 230.42 |
| Balance sheet total (liabilities) | 230.76 | 367.25 |
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