Dalo ApS — Credit Rating and Financial Key Figures
CVR number: 26089506
Åstrup Strandvej 68 A, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 181.61 | 3 877.38 | 4 420.90 | 4 301.45 | 5 148.11 |
| Employee benefit expenses | -3 409.98 | -3 451.61 | -4 121.25 | -4 355.14 | -5 507.86 |
| Total depreciation | -21.43 | -22.86 | -44.48 | - 219.39 | - 333.11 |
| EBIT | 750.21 | 402.91 | 255.16 | - 273.08 | - 692.85 |
| Other financial expenses | -46.09 | -13.04 | -7.67 | -10.33 | -21.24 |
| Pre-tax profit | 704.12 | 389.88 | 247.50 | - 283.41 | - 714.09 |
| Income taxes | - 157.56 | -88.63 | -59.00 | 53.71 | |
| Net earnings | 546.56 | 301.25 | 188.50 | - 229.70 | - 714.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.13 | 58.27 | 421.44 | 1 063.12 | 1 750.29 |
| Tangible assets total | 81.13 | 58.27 | 421.44 | 1 063.12 | 1 750.29 |
| Investments total | |||||
| Non-current other receivables | 90.40 | 90.40 | 157.40 | 139.40 | 165.17 |
| Long term receivables total | 90.40 | 90.40 | 157.40 | 139.40 | 165.17 |
| Finished products/goods | 487.75 | 544.87 | 472.45 | 486.40 | 572.36 |
| Inventories total | 487.75 | 544.87 | 472.45 | 486.40 | 572.36 |
| Current trade debtors | 85.42 | 315.77 | 698.23 | 141.72 | 110.29 |
| Current amounts owed by group member comp. | 1 018.64 | 1 212.32 | 971.53 | 634.23 | 87.00 |
| Prepayments and accrued income | 6.59 | 3.75 | 9.55 | ||
| Current other receivables | 678.44 | 197.12 | 70.25 | 26.36 | 7.56 |
| Current deferred tax assets | 37.98 | 37.98 | |||
| Short term receivables total | 1 789.09 | 1 728.96 | 1 740.00 | 849.84 | 242.82 |
| Cash and bank deposits | 888.94 | 1 356.39 | 36.13 | 106.83 | 177.47 |
| Cash and cash equivalents | 888.94 | 1 356.39 | 36.13 | 106.83 | 177.47 |
| Balance sheet total (assets) | 3 337.31 | 3 778.89 | 2 827.42 | 2 645.58 | 2 908.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | ||
| Retained earnings | - 517.53 | - 270.96 | - 169.71 | 18.79 | - 210.91 |
| Profit of the financial year | 546.56 | 301.25 | 188.50 | - 229.70 | - 714.09 |
| Shareholders equity total | 454.04 | 455.29 | 343.79 | -85.91 | - 800.00 |
| Provisions | 5.31 | 4.04 | 15.74 | ||
| Non-current other liabilities | 157.56 | 154.30 | |||
| Non-current liabilities total | 157.56 | 154.30 | |||
| Current loans from credit institutions | 48.23 | 494.92 | 287.26 | ||
| Advances received | 566.76 | 616.55 | 1 061.65 | 903.75 | 2 519.04 |
| Current trade creditors | 517.62 | 438.04 | 531.28 | 349.75 | 668.21 |
| Short-term deferred tax liabilities | 111.04 | 89.90 | 47.30 | ||
| Other non-interest bearing current liabilities | 1 524.97 | 2 020.78 | 779.44 | 983.06 | 233.61 |
| Current liabilities total | 2 720.39 | 3 165.27 | 2 467.90 | 2 731.49 | 3 708.12 |
| Balance sheet total (liabilities) | 3 337.31 | 3 778.89 | 2 827.42 | 2 645.58 | 2 908.12 |
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