DANSALE Bjørn Amgild Consult ApS — Credit Rating and Financial Key Figures
CVR number: 28673205
Kårupvej 4, 4540 Fårevejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.00 | 80.00 | -72.00 | 80.25 | 63.83 |
| Employee benefit expenses | - 246.00 | -42.00 | -28.00 | -60.36 | |
| Total depreciation | -27.00 | -65.00 | -68.00 | -41.06 | -10.47 |
| EBIT | -69.00 | -27.00 | - 168.00 | -21.17 | 53.36 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -0.00 | -0.38 | |
| Income from other inv. held as non-curr. assets | 136.00 | 77.00 | 178.00 | ||
| Pre-tax profit | 66.00 | 49.00 | 10.00 | -21.17 | 52.98 |
| Income taxes | 15.00 | 6.00 | 37.00 | 4.50 | -12.05 |
| Net earnings | 81.00 | 55.00 | 47.00 | -16.67 | 40.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 38.00 | |||
| Machinery and equipment | 79.00 | 52.00 | 31.41 | 20.94 | |
| Tangible assets total | 79.00 | 127.00 | 38.00 | 31.41 | 20.94 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 8.00 | |||
| Long term receivables total | 20.00 | 8.00 | |||
| Inventories total | |||||
| Current trade debtors | 208.00 | 17.00 | 1.00 | 8.76 | 24.10 |
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 15.00 | 21.00 | 58.00 | 62.48 | 48.43 |
| Short term receivables total | 234.00 | 38.00 | 59.00 | 71.25 | 72.54 |
| Cash and bank deposits | 213.00 | 109.00 | 106.00 | 40.92 | 81.90 |
| Cash and cash equivalents | 213.00 | 109.00 | 106.00 | 40.92 | 81.90 |
| Balance sheet total (assets) | 546.00 | 282.00 | 203.00 | 143.58 | 175.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.00 | 108.00 | 50.00 | ||
| Retained earnings | -42.00 | 7.00 | 11.00 | 58.19 | 41.52 |
| Profit of the financial year | 81.00 | 55.00 | 47.00 | -16.67 | 40.93 |
| Shareholders equity total | 270.00 | 220.00 | 158.00 | 91.52 | 132.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 180.00 | 30.00 | 1.00 | 16.73 | 10.61 |
| Current owed to participating | 10.01 | ||||
| Other non-interest bearing current liabilities | 78.00 | 32.00 | 26.00 | 26.33 | 13.30 |
| Accruals and deferred income | 18.00 | 18.00 | 9.00 | 9.00 | |
| Current liabilities total | 276.00 | 62.00 | 45.00 | 52.06 | 42.92 |
| Balance sheet total (liabilities) | 546.00 | 282.00 | 203.00 | 143.58 | 175.38 |
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