Dahlfeltconsulting ApS — Credit Rating and Financial Key Figures
CVR number: 43105019
Kålundsvej 54, 3520 Farum
torben@dahlfeltconsulting.com
tel: 31700881
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 173.47 | 10 937.20 |
Employee benefit expenses | - 988.19 | -7 322.87 |
EBIT | - 814.72 | 3 614.33 |
Other financial income | 4.80 | |
Other financial expenses | -22.24 | -51.66 |
Pre-tax profit | - 836.96 | 3 567.47 |
Income taxes | 176.03 | - 835.03 |
Net earnings | - 660.93 | 2 732.44 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Deferred tax assets | 176.03 | |
Long term receivables total | 176.03 | |
Inventories total | ||
Current trade debtors | 415.56 | 4 761.71 |
Current amounts owed by group member comp. | 1.25 | |
Short term receivables total | 415.56 | 4 762.96 |
Cash and bank deposits | 266.25 | 2 378.80 |
Cash and cash equivalents | 266.25 | 2 378.80 |
Balance sheet total (assets) | 857.84 | 7 141.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 200.00 | 1 200.00 |
Other reserves | - 200.00 | - 200.00 |
Retained earnings | -0.00 | -1 749.78 |
Profit of the financial year | - 660.93 | 2 732.44 |
Shareholders equity total | - 620.93 | 2 022.65 |
Non-current owed to group member | 1 199.26 | 1 017.62 |
Non-current liabilities total | 1 199.26 | 1 017.62 |
Current trade creditors | 170.34 | 1 583.68 |
Short-term deferred tax liabilities | 659.69 | |
Other non-interest bearing current liabilities | 109.17 | 1 858.11 |
Current liabilities total | 279.51 | 4 101.49 |
Balance sheet total (liabilities) | 857.84 | 7 141.76 |
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