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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