DLS-ApS — Credit Rating and Financial Key Figures
CVR number: 34215022
Mosegårdsvej 3, Dreslette 5683 Haarby
info@dls-aps.dk
tel: 64653347
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 357.98 | 30.55 | -44.37 | 60.97 | 62.96 |
| Employee benefit expenses | -1.90 | ||||
| Total depreciation | - 116.91 | -16.50 | -16.50 | -24.50 | |
| EBIT | - 476.79 | 14.05 | -60.87 | 36.47 | 62.96 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -44.96 | 24.01 | 13.89 | -0.36 | -15.27 |
| Pre-tax profit | - 521.74 | 38.06 | -46.98 | 36.10 | 47.71 |
| Net earnings | - 521.74 | 38.06 | -46.98 | 36.10 | 47.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.00 | 82.50 | 66.00 | 41.50 | |
| Tangible assets total | 89.00 | 82.50 | 66.00 | 41.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.57 | 61.86 | 1.01 | 17.73 | |
| Prepayments and accrued income | 0.41 | ||||
| Current other receivables | 52.51 | ||||
| Short term receivables total | 26.98 | 114.37 | 1.01 | 17.73 | |
| Cash and bank deposits | 41.08 | 127.62 | 22.72 | 24.52 | 12.63 |
| Cash and cash equivalents | 41.08 | 127.62 | 22.72 | 24.52 | 12.63 |
| Balance sheet total (assets) | 157.06 | 324.49 | 89.73 | 66.02 | 30.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 127.43 | - 649.17 | - 611.11 | - 658.09 | - 621.98 |
| Profit of the financial year | - 521.74 | 38.06 | -46.98 | 36.10 | 47.71 |
| Shareholders equity total | - 569.17 | - 531.11 | - 578.09 | - 541.98 | - 494.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.97 | 273.81 | 33.28 | 26.76 | 75.84 |
| Current owed to participating | 60.00 | 4.08 | |||
| Current owed to group member | 156.77 | 150.31 | 212.28 | 133.92 | 72.51 |
| Short-term deferred tax liabilities | 49.70 | 49.70 | 49.70 | 49.70 | |
| Other non-interest bearing current liabilities | 346.50 | 377.71 | 372.57 | 397.63 | 326.59 |
| Current liabilities total | 726.23 | 855.60 | 667.82 | 608.01 | 524.64 |
| Balance sheet total (liabilities) | 157.06 | 324.49 | 89.73 | 66.02 | 30.36 |
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.