C. DAHL ApS — Credit Rating and Financial Key Figures
CVR number: 19557294
Dyrehavsbakken 41, 2930 Klampenborg
carsten@dahl-dk.com
tel: 22333963
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | 972.01 | 904.11 | ||
| Employee benefit expenses | - 952.35 | -1 206.69 | |||
| EBIT | -7.87 | 19.66 | - 302.58 | ||
| Other financial expenses | -0.02 | -1.02 | 0.35 | ||
| Reduction non-current investment assets | -25.00 | -12.50 | |||
| Pre-tax profit | -7.87 | -25.00 | -12.52 | 18.64 | - 302.23 |
| Income taxes | -10.42 | ||||
| Net earnings | -18.29 | -25.00 | -12.52 | 18.64 | - 302.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.58 | 13.58 | |||
| Tangible assets total | 13.58 | 13.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.48 | ||||
| Current other receivables | 164.12 | 164.12 | 164.12 | 262.63 | 236.81 |
| Short term receivables total | 164.12 | 164.12 | 164.12 | 263.12 | 236.81 |
| Holdings in group member companies | 37.50 | 12.50 | |||
| Cash and bank deposits | 7.59 | 7.59 | 71.95 | 84.33 | |
| Cash and cash equivalents | 45.09 | 20.09 | 71.95 | 84.33 | |
| Balance sheet total (assets) | 209.21 | 184.21 | 164.12 | 348.65 | 334.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 64.05 | 45.77 | 20.77 | 8.25 | 26.89 |
| Profit of the financial year | -18.29 | -25.00 | -12.52 | 18.64 | - 302.23 |
| Shareholders equity total | 170.77 | 145.77 | 133.25 | 151.89 | - 150.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 47.22 | 357.01 | |||
| Other non-interest bearing current liabilities | 38.44 | 38.44 | 30.86 | 149.53 | 128.06 |
| Current liabilities total | 38.44 | 38.44 | 30.87 | 196.76 | 485.07 |
| Balance sheet total (liabilities) | 209.21 | 184.21 | 164.12 | 348.65 | 334.73 |
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