DANEKILDE.CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36036125
Lynge Bygade 34, 3540 Lynge
christian.danekilde@gmail.com
tel: 20825677
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.00 | 699.00 | -82.00 | - 100.00 | -21.85 |
| Employee benefit expenses | - 499.00 | - 484.00 | -58.00 | ||
| Total depreciation | -39.00 | -87.00 | - 148.00 | - 177.00 | -49.81 |
| EBIT | 254.00 | 128.00 | - 288.00 | - 277.00 | -71.67 |
| Other financial income | -25.00 | -30.00 | -23.00 | 0.10 | |
| Other financial expenses | -11.00 | -3.00 | -3.00 | -3.00 | -1.59 |
| Pre-tax profit | 243.00 | 100.00 | - 321.00 | - 303.00 | -73.16 |
| Income taxes | -57.00 | -26.00 | 1.00 | 4.00 | |
| Net earnings | 186.00 | 74.00 | - 320.00 | - 299.00 | -73.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.00 | 171.00 | 226.00 | 49.00 | |
| Tangible assets total | 153.00 | 171.00 | 226.00 | 49.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.00 | 105.00 | 24.38 | ||
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 50.00 | 30.00 | 23.00 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 158.00 | 110.00 | 54.00 | 23.00 | 24.38 |
| Cash and bank deposits | 638.00 | 851.00 | 519.00 | 215.00 | 182.74 |
| Cash and cash equivalents | 638.00 | 851.00 | 519.00 | 215.00 | 182.74 |
| Balance sheet total (assets) | 949.00 | 1 132.00 | 799.00 | 287.00 | 207.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 182.00 | ||||
| Retained earnings | -32.00 | 154.00 | 328.00 | 358.00 | 58.86 |
| Profit of the financial year | 186.00 | 74.00 | - 320.00 | - 299.00 | -73.16 |
| Shareholders equity total | 386.00 | 278.00 | 58.00 | 109.00 | 35.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 484.00 | 745.00 | 706.00 | 173.00 | 169.66 |
| Short-term deferred tax liabilities | 31.00 | ||||
| Other non-interest bearing current liabilities | 79.00 | 78.00 | 35.00 | 5.00 | 1.76 |
| Current liabilities total | 563.00 | 854.00 | 741.00 | 178.00 | 171.42 |
| Balance sheet total (liabilities) | 949.00 | 1 132.00 | 799.00 | 287.00 | 207.12 |
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