DLY ApS — Credit Rating and Financial Key Figures
CVR number: 35390324
Roskildevej 16 A, 2620 Albertslund
dlyaps@outlook.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 490.73 | ||||
| Costs of manufacturing | -7 561.63 | ||||
| Gross profit | 2 448.65 | 929.10 | 1 067.92 | 1 027.31 | 749.21 |
| Employee benefit expenses | -1 126.64 | - 797.46 | - 848.97 | - 704.86 | - 657.05 |
| Other operating expenses | - 516.41 | - 387.04 | |||
| Total depreciation | -15.06 | -5.81 | |||
| EBIT | 790.54 | - 249.59 | 218.95 | 322.45 | 92.16 |
| Other financial expenses | -5.79 | -1.53 | -0.91 | -11.93 | -9.06 |
| Pre-tax profit | 784.75 | - 251.13 | 218.04 | 310.52 | 83.10 |
| Income taxes | - 172.63 | 7.28 | -70.84 | -18.26 | |
| Net earnings | 612.12 | - 251.13 | 225.32 | 239.69 | 64.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.19 | ||||
| Tangible assets total | 45.19 | ||||
| Other receivables | 546.58 | 546.58 | 287.86 | ||
| Investments total | 546.58 | 546.58 | 287.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 181.36 | 4 134.60 | 2 771.89 | 2 951.53 | 3 056.05 |
| Current other receivables | 846.59 | 562.90 | 275.87 | ||
| Current deferred tax assets | 58.08 | 92.01 | 119.21 | 9.74 | |
| Short term receivables total | 7 086.03 | 4 789.51 | 3 166.96 | 2 951.53 | 3 065.79 |
| Cash and bank deposits | 59.22 | 2.29 | 236.94 | 9.88 | 33.74 |
| Cash and cash equivalents | 59.22 | 2.29 | 236.94 | 9.88 | 33.74 |
| Balance sheet total (assets) | 7 190.44 | 4 791.80 | 3 950.49 | 3 507.99 | 3 387.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 928.99 | 3 541.11 | 3 289.98 | 3 165.30 | 3 204.98 |
| Profit of the financial year | 612.12 | - 251.13 | 225.32 | 239.69 | 64.84 |
| Shareholders equity total | 3 621.11 | 3 369.98 | 3 595.30 | 3 484.98 | 3 349.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.06 | 14.80 | |||
| Current owed to participating | 3 373.49 | 1 268.97 | 156.36 | 23.72 | |
| Short-term deferred tax liabilities | 80.79 | 5.56 | |||
| Other non-interest bearing current liabilities | 152.85 | 184.04 | 17.45 | 13.84 | |
| Current liabilities total | 3 569.34 | 1 421.82 | 355.19 | 23.01 | 37.56 |
| Balance sheet total (liabilities) | 7 190.44 | 4 791.80 | 3 950.49 | 3 507.99 | 3 387.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.