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DLY ApS — Credit Rating and Financial Key Figures
CVR number: 35390324
Roskildevej 16 A, 2620 Albertslund
dlyaps@outlook.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.92 | 1 027.31 | 749.21 | 528.00 | -1 216.60 |
| Employee benefit expenses | - 848.97 | - 704.86 | - 657.05 | - 511.30 | - 413.59 |
| EBIT | 218.95 | 322.45 | 92.16 | 16.70 | -1 630.20 |
| Other financial income | 0.35 | 0.28 | |||
| Other financial expenses | -0.91 | -11.93 | -9.06 | -0.30 | |
| Pre-tax profit | 218.04 | 310.52 | 83.10 | 16.75 | -1 629.92 |
| Income taxes | 7.28 | -70.84 | -18.26 | -3.65 | 6.49 |
| Net earnings | 225.32 | 239.69 | 64.84 | 13.10 | -1 623.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 546.58 | 546.58 | 287.86 | 294.61 | 294.61 |
| Long term receivables total | |||||
| Finished products/goods | 22.45 | 15.17 | |||
| Inventories total | 22.45 | 15.17 | |||
| Current trade debtors | 2 771.89 | 2 951.53 | 3 056.05 | 2 730.68 | 1 207.49 |
| Current other receivables | 275.87 | 103.95 | 55.41 | ||
| Current deferred tax assets | 119.21 | 9.74 | 6.35 | 18.49 | |
| Short term receivables total | 3 166.96 | 2 951.53 | 3 065.79 | 2 840.98 | 1 281.38 |
| Cash and bank deposits | 236.94 | 9.88 | 33.74 | 59.08 | 17.14 |
| Cash and cash equivalents | 236.94 | 9.88 | 33.74 | 59.08 | 17.14 |
| Balance sheet total (assets) | 3 950.49 | 3 507.99 | 3 387.38 | 3 217.12 | 1 608.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 289.98 | 3 165.30 | 3 204.98 | 2 969.82 | 2 982.92 |
| Profit of the financial year | 225.32 | 239.69 | 64.84 | 13.10 | -1 623.43 |
| Shareholders equity total | 3 595.30 | 3 484.98 | 3 349.82 | 3 062.92 | 1 439.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.80 | ||||
| Current owed to participating | 156.36 | 23.72 | 48.01 | 49.21 | |
| Short-term deferred tax liabilities | 5.56 | ||||
| Other non-interest bearing current liabilities | 184.04 | 17.45 | 13.84 | 106.19 | 119.60 |
| Current liabilities total | 355.19 | 23.01 | 37.56 | 154.20 | 168.81 |
| Balance sheet total (liabilities) | 3 950.49 | 3 507.99 | 3 387.38 | 3 217.12 | 1 608.30 |
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