Dalsgaard Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 37130877
Østrupvej 51, 4400 Kalundborg
info@dalsgaard-innovation.com
tel: 30644774
http://www.dalsgaard-innovation.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.94 | -88.26 | 196.87 | 338.99 | 231.14 |
| Employee benefit expenses | -2.90 | ||||
| Other operating expenses | -84.98 | ||||
| Total depreciation | - 170.72 | - 230.30 | - 418.54 | - 235.26 | |
| EBIT | 127.32 | - 318.56 | 196.87 | -79.55 | -89.10 |
| Other financial expenses | -14.86 | -23.35 | -20.46 | -16.90 | -5.23 |
| Pre-tax profit | 112.46 | - 341.91 | 176.40 | -96.45 | -94.34 |
| Income taxes | -24.94 | 74.88 | - 110.74 | ||
| Net earnings | 87.52 | - 267.03 | 176.40 | -96.45 | - 205.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 133.24 | 133.24 | 87.61 | 64.79 | |
| Intangible rights | 91.74 | ||||
| Intangible assets total | 91.74 | 133.24 | 133.24 | 87.61 | 64.79 |
| Buildings | 29.35 | ||||
| Machinery and equipment | 851.73 | 687.11 | 687.11 | 343.55 | 178.11 |
| Tangible assets total | 851.73 | 687.11 | 716.46 | 343.55 | 178.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.38 | 10.58 | |||
| Current other receivables | 0.58 | 115.00 | 22.27 | 2.16 | 14.57 |
| Current deferred tax assets | 39.04 | 11.18 | |||
| Short term receivables total | 39.62 | 139.37 | 32.85 | 2.16 | 25.75 |
| Cash and bank deposits | 121.92 | 113.92 | |||
| Cash and cash equivalents | 121.92 | 113.92 | |||
| Balance sheet total (assets) | 983.10 | 959.72 | 1 004.47 | 547.24 | 268.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -8.10 | 79.42 | - 187.60 | -11.20 | -91.63 |
| Profit of the financial year | 87.52 | - 267.03 | 176.40 | -96.45 | - 205.08 |
| Shareholders equity total | 579.42 | 312.40 | 488.80 | 392.36 | 203.28 |
| Non-current trade creditors | 7.94 | ||||
| Non-current liabilities total | 7.94 | ||||
| Current loans from credit institutions | 46.25 | 413.64 | 298.79 | 143.75 | 57.42 |
| Current trade creditors | 17.85 | 22.32 | 5.51 | 3.19 | |
| Current owed to participating | 16.37 | 16.37 | |||
| Short-term deferred tax liabilities | 54.98 | ||||
| Other non-interest bearing current liabilities | 24.59 | -0.00 | 7.94 | ||
| Accruals and deferred income | 260.00 | 195.00 | 195.00 | ||
| Current liabilities total | 403.67 | 647.32 | 515.67 | 154.89 | 57.42 |
| Balance sheet total (liabilities) | 983.10 | 959.72 | 1 004.47 | 547.24 | 268.65 |
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