Danish Management Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37405205
Vesterheden 75, 8800 Viborg

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit44.95-82.99- 108.6820.2430.21
Employee benefit expenses-32.93-23.20
EBIT12.01- 106.18- 108.6820.2430.21
Other financial expenses-9.58-7.25-13.89-15.39-19.55
Pre-tax profit2.44- 113.44- 122.584.8510.65
Income taxes-1.63
Net earnings0.81- 113.44- 122.584.8510.65

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods29.3865.65121.65143.37145.71
Inventories total29.3865.65121.65143.37145.71
Current trade debtors183.4040.20114.08177.27
Prepayments and accrued income20.1013.006.58
Current other receivables16.08
Short term receivables total203.5053.2016.08114.08183.85
Cash and bank deposits48.7573.4667.67126.61151.40
Cash and cash equivalents48.7573.4667.67126.61151.40
Balance sheet total (assets)281.63192.31205.41384.06480.96

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Retained earnings0.81- 112.63- 235.20- 230.36
Profit of the financial year0.81- 113.44- 122.584.8510.65
Shareholders equity total50.81-62.63- 185.20- 180.35- 169.70
Non-current liabilities total
Current trade creditors16.3216.0016.0016.0016.00
Current owed to group member1.791.141.141.14
Short-term deferred tax liabilities1.63
Other non-interest bearing current liabilities212.87237.15373.48547.28633.53
Current liabilities total230.82254.94390.62564.41650.67
Balance sheet total (liabilities)281.63192.31205.41384.06480.96
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