DLY ApS — Credit Rating and Financial Key Figures
CVR number: 35390324
Roskildevej 16 A, 2620 Albertslund
dlyaps@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 490.73 | ||||
| Costs of manufacturing | -7 561.63 | ||||
| Gross profit | 929.10 | 1 067.92 | 1 027.31 | 749.21 | 528.00 |
| Employee benefit expenses | - 797.46 | - 848.97 | - 704.86 | - 657.05 | - 511.30 |
| Other operating expenses | - 387.04 | ||||
| Total depreciation | -5.81 | ||||
| EBIT | - 249.59 | 218.95 | 322.45 | 92.16 | 16.70 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -1.53 | -0.91 | -11.93 | -9.06 | -0.30 |
| Pre-tax profit | - 251.13 | 218.04 | 310.52 | 83.10 | 16.75 |
| Income taxes | 7.28 | -70.84 | -18.26 | -3.65 | |
| Net earnings | - 251.13 | 225.32 | 239.69 | 64.84 | 13.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 546.58 | 546.58 | 287.86 | 294.61 | |
| Long term receivables total | |||||
| Finished products/goods | 22.45 | ||||
| Inventories total | 22.45 | ||||
| Current trade debtors | 4 134.60 | 2 771.89 | 2 951.53 | 3 056.05 | 2 730.68 |
| Current other receivables | 562.90 | 275.87 | |||
| Current deferred tax assets | 92.01 | 119.21 | 9.74 | 6.35 | |
| Short term receivables total | 4 789.51 | 3 166.96 | 2 951.53 | 3 065.79 | 2 737.03 |
| Cash and bank deposits | 2.29 | 236.94 | 9.88 | 33.74 | 59.08 |
| Cash and cash equivalents | 2.29 | 236.94 | 9.88 | 33.74 | 59.08 |
| Balance sheet total (assets) | 4 791.80 | 3 950.49 | 3 507.99 | 3 387.38 | 3 113.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 541.11 | 3 289.98 | 3 165.30 | 3 204.98 | 2 969.82 |
| Profit of the financial year | - 251.13 | 225.32 | 239.69 | 64.84 | 13.10 |
| Shareholders equity total | 3 369.98 | 3 595.30 | 3 484.98 | 3 349.82 | 3 062.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.80 | ||||
| Current owed to participating | 1 268.97 | 156.36 | 23.72 | 48.01 | |
| Short-term deferred tax liabilities | 5.56 | ||||
| Other non-interest bearing current liabilities | 152.85 | 184.04 | 17.45 | 13.84 | 2.23 |
| Current liabilities total | 1 421.82 | 355.19 | 23.01 | 37.56 | 50.25 |
| Balance sheet total (liabilities) | 4 791.80 | 3 950.49 | 3 507.99 | 3 387.38 | 3 113.17 |
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