Ditlev Staun Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 44935937
Dejgårdsvej 5, 9240 Nibe
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 912.33 |
| Employee benefit expenses | -1 701.58 |
| Total depreciation | -8.00 |
| EBIT | 202.75 |
| Other financial expenses | -0.00 |
| Pre-tax profit | 202.75 |
| Income taxes | -48.21 |
| Net earnings | 154.54 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 30.00 |
| Tangible assets total | 30.00 |
| Investments total | 8.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 271.40 |
| Current other receivables | 2.49 |
| Short term receivables total | 273.89 |
| Cash and bank deposits | 214.25 |
| Cash and cash equivalents | 214.25 |
| Balance sheet total (assets) | 526.14 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 150.00 |
| Retained earnings | - 150.00 |
| Profit of the financial year | 154.54 |
| Shareholders equity total | 194.54 |
| Provisions | 0.33 |
| Non-current liabilities total | |
| Current trade creditors | 109.88 |
| Current owed to participating | 7.46 |
| Current owed to group member | 2.36 |
| Short-term deferred tax liabilities | 47.88 |
| Other non-interest bearing current liabilities | 163.70 |
| Current liabilities total | 331.27 |
| Balance sheet total (liabilities) | 526.14 |
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