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 length1212121212
Net sales
Gross profit792.00699.00-82.00- 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
EBIT254.00128.00- 288.00- 277.00-71.67
Other financial income-25.00-30.00-23.000.10
Other financial expenses-11.00-3.00-3.00-3.00-1.59
Pre-tax profit243.00100.00- 321.00- 303.00-73.16
Income taxes-57.00-26.001.004.00
Net earnings186.0074.00- 320.00- 299.00-73.16

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment153.00171.00226.0049.00
Tangible assets total153.00171.00226.0049.00
Investments total
Long term receivables total
Inventories total
Current trade debtors108.00105.0024.38
Prepayments and accrued income24.00
Current other receivables50.0030.0023.00
Current deferred tax assets5.00
Short term receivables total158.00110.0054.0023.0024.38
Cash and bank deposits638.00851.00519.00215.00182.74
Cash and cash equivalents638.00851.00519.00215.00182.74
Balance sheet total (assets)949.001 132.00799.00287.00207.12

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Shares repurchased182.00
Retained earnings-32.00154.00328.00358.0058.86
Profit of the financial year186.0074.00- 320.00- 299.00-73.16
Shareholders equity total386.00278.0058.00109.0035.70
Non-current liabilities total
Current owed to group member484.00745.00706.00173.00169.66
Short-term deferred tax liabilities31.00
Other non-interest bearing current liabilities79.0078.0035.005.001.76
Current liabilities total563.00854.00741.00178.00171.42
Balance sheet total (liabilities)949.001 132.00799.00287.00207.12
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