Dalsg2ard Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42047287
Ørningevej 21, 4140 Borup
sdh_public@hotmail.com
tel: 28911126
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 212.55 | 378.78 | -9.65 |
Employee benefit expenses | - 745.42 | - 433.95 | -15.96 |
EBIT | 467.13 | -55.16 | -25.61 |
Other financial income | 0.14 | ||
Other financial expenses | -7.24 | -6.66 | -4.14 |
Pre-tax profit | 459.89 | -61.82 | -29.61 |
Income taxes | - 101.17 | 13.60 | 6.51 |
Net earnings | 358.71 | -48.22 | -23.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current other receivables | 25.00 | 25.00 | |
Long term receivables total | 25.00 | 25.00 | |
Inventories total | |||
Current trade debtors | 25.00 | ||
Current other receivables | 0.20 | 0.81 | 0.81 |
Short term receivables total | 25.20 | 0.81 | 0.81 |
Cash and bank deposits | 613.89 | 65.89 | 36.68 |
Cash and cash equivalents | 613.89 | 65.89 | 36.68 |
Balance sheet total (assets) | 664.09 | 91.70 | 37.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 350.00 | ||
Retained earnings | - 350.00 | 8.71 | -39.51 |
Profit of the financial year | 358.71 | -48.22 | -23.10 |
Shareholders equity total | 398.71 | 0.49 | -22.61 |
Non-current liabilities total | |||
Current trade creditors | 0.86 | ||
Short-term deferred tax liabilities | 101.17 | 87.57 | |
Other non-interest bearing current liabilities | 164.21 | 2.78 | 60.09 |
Current liabilities total | 265.38 | 91.21 | 60.09 |
Balance sheet total (liabilities) | 664.09 | 91.70 | 37.48 |
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