DKConsult ApS — Credit Rating and Financial Key Figures
CVR number: 36925426
Svinget 1, Vindekilde 4534 Hørve
torben@dkconsult.dk
tel: 25629100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.80 | 54.26 | 146.11 | -80.47 | -66.39 |
| EBIT | 27.80 | 54.26 | 146.11 | -80.47 | -66.39 |
| Other financial income | 0.98 | 18.80 | 5.34 | ||
| Other financial expenses | -2.60 | -2.15 | -1.75 | -9.94 | -0.45 |
| Reduction non-current investment assets | - 134.38 | -61.00 | |||
| Pre-tax profit | - 108.20 | -8.89 | 144.36 | -71.61 | -61.50 |
| Income taxes | 0.02 | 3.23 | -31.76 | ||
| Net earnings | - 108.18 | -5.66 | 112.60 | -71.61 | -61.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.26 | 27.27 | 21.80 | ||
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 1.24 | 0.43 | 1.23 | ||
| Current deferred tax assets | 4.00 | 11.23 | 8.00 | 2.00 | |
| Short term receivables total | 30.26 | 40.93 | 29.80 | 0.43 | 3.23 |
| Other current investments | 52.16 | ||||
| Cash and bank deposits | 93.06 | 59.33 | 158.03 | 37.67 | 6.76 |
| Cash and cash equivalents | 93.06 | 59.33 | 158.03 | 89.83 | 6.76 |
| Balance sheet total (assets) | 123.33 | 100.26 | 187.83 | 90.26 | 9.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.53 | -37.65 | -43.32 | 69.28 | -2.33 |
| Profit of the financial year | - 108.18 | -5.66 | 112.60 | -71.61 | -61.50 |
| Shareholders equity total | 12.35 | 6.68 | 119.28 | 47.67 | -13.84 |
| Non-current deferred tax liabilities | 25.53 | ||||
| Non-current liabilities total | 25.53 | ||||
| Current trade creditors | 39.38 | 32.39 | 13.38 | 10.00 | 13.75 |
| Current owed to participating | 27.61 | 49.90 | 23.98 | 25.38 | 10.08 |
| Other non-interest bearing current liabilities | 43.99 | 11.29 | 5.65 | 7.21 | |
| Current liabilities total | 110.98 | 93.58 | 43.01 | 42.59 | 23.82 |
| Balance sheet total (liabilities) | 123.33 | 100.26 | 187.83 | 90.26 | 9.99 |
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