DIALIGHT A/S — Credit Rating and Financial Key Figures
CVR number: 13891443
Ejby Industrivej 91 B, 2600 Glostrup
info-dk@dialight.com
tel: 35820099
www.dialightbti.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.00 | - 177.00 | - 161.00 | - 117.00 | - 188.00 |
| Employee benefit expenses | -1 495.00 | -35.00 | -4.00 | ||
| Total depreciation | -17.00 | ||||
| EBIT | - 599.00 | - 212.00 | - 165.00 | - 117.00 | - 188.00 |
| Other financial income | 13.00 | 2.00 | |||
| Other financial expenses | -13.00 | -10.00 | -3.00 | ||
| Pre-tax profit | - 599.00 | - 220.00 | - 168.00 | - 117.00 | - 188.00 |
| Income taxes | 404.00 | 113.00 | 135.00 | 134.00 | - 296.00 |
| Net earnings | - 195.00 | - 107.00 | -33.00 | 17.00 | - 484.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 27.00 | |||
| Current amounts owed by group member comp. | 2 123.00 | ||||
| Current other receivables | 955.00 | 4.00 | 20.00 | 18.00 | 28.00 |
| Current deferred tax assets | 404.00 | 414.00 | 414.00 | 421.00 | |
| Short term receivables total | 3 509.00 | 445.00 | 434.00 | 439.00 | 28.00 |
| Cash and bank deposits | 1 763.00 | 117.00 | 72.00 | 152.00 | 107.00 |
| Cash and cash equivalents | 1 763.00 | 117.00 | 72.00 | 152.00 | 107.00 |
| Balance sheet total (assets) | 5 272.00 | 562.00 | 506.00 | 591.00 | 135.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 161.00 | - 356.00 | - 463.00 | - 496.00 | - 479.00 |
| Profit of the financial year | - 195.00 | - 107.00 | -33.00 | 17.00 | - 484.00 |
| Shareholders equity total | 144.00 | 37.00 | 4.00 | 21.00 | - 463.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 750.00 | 62.00 | 74.00 | 51.00 | 77.00 |
| Current owed to group member | 378.00 | 463.00 | 428.00 | 446.00 | 521.00 |
| Other non-interest bearing current liabilities | 73.00 | ||||
| Current liabilities total | 5 128.00 | 525.00 | 502.00 | 570.00 | 598.00 |
| Balance sheet total (liabilities) | 5 272.00 | 562.00 | 506.00 | 591.00 | 135.00 |
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