Komplementaranpartsselskabet DAHL — Credit Rating and Financial Key Figures
CVR number: 37309834
Lundborgvej 18, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -4.06 | -4.06 | -4.25 | -4.39 |
| EBIT | -5.63 | -4.06 | -4.06 | -4.25 | -4.39 |
| Other financial income | 25.00 | 25.00 | 25.02 | ||
| Other financial expenses | -0.23 | -0.60 | -0.20 | ||
| Pre-tax profit | -5.63 | -4.06 | 20.71 | 20.15 | 20.44 |
| Income taxes | 1.24 | -1.79 | -1.87 | -4.44 | -4.53 |
| Net earnings | -4.39 | -5.85 | 18.84 | 15.71 | 15.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | 25.00 | ||
| Current deferred tax assets | 1.79 | ||||
| Short term receivables total | 1.79 | 25.00 | 25.00 | 25.00 | |
| Cash and bank deposits | 59.09 | 61.02 | 60.73 | 79.20 | 87.32 |
| Cash and cash equivalents | 59.09 | 61.02 | 60.73 | 79.20 | 87.32 |
| Balance sheet total (assets) | 60.87 | 61.02 | 85.73 | 104.20 | 112.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64.00 | 64.00 | 74.00 | 74.00 | 66.00 |
| Retained earnings | -2.80 | -7.19 | -13.04 | 5.80 | 21.50 |
| Profit of the financial year | -4.39 | -5.85 | 18.84 | 15.71 | 15.91 |
| Shareholders equity total | 56.81 | 50.96 | 79.80 | 95.50 | 103.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.87 | 4.44 | 4.53 | ||
| Other non-interest bearing current liabilities | 4.06 | 10.06 | 4.06 | 4.25 | 4.38 |
| Current liabilities total | 4.06 | 10.06 | 5.93 | 8.69 | 8.91 |
| Balance sheet total (liabilities) | 60.87 | 61.02 | 85.73 | 104.20 | 112.32 |
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