The Dalset ApS — Credit Rating and Financial Key Figures
CVR number: 38172190
Gøngehusvej 77, Trørød 2950 Vedbæk
dalset@thedalset.com
tel: 53527127
www.thedalset.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.12 | 1 002.25 | 806.17 | 159.81 | 220.21 |
| Employee benefit expenses | - 944.73 | -1 347.46 | -1 252.70 | - 898.61 | - 847.01 |
| Total depreciation | -47.42 | -34.94 | -38.42 | -67.75 | - 121.79 |
| EBIT | - 152.03 | - 380.15 | - 484.94 | - 806.56 | - 748.59 |
| Other financial income | 10.24 | 18.91 | 159.26 | ||
| Other financial expenses | -77.53 | -87.63 | - 304.51 | - 215.27 | - 167.65 |
| Pre-tax profit | - 229.56 | - 467.78 | - 779.21 | -1 002.91 | - 756.98 |
| Income taxes | 49.26 | 104.64 | 182.76 | ||
| Net earnings | - 180.30 | - 363.14 | - 779.21 | -1 002.91 | - 574.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.28 | 20.06 | 12.30 | 114.43 | 73.60 |
| Machinery and equipment | 73.50 | 67.47 | 75.86 | 315.97 | 235.01 |
| Tangible assets total | 83.78 | 87.53 | 88.15 | 430.40 | 308.61 |
| Other receivables | 12.30 | 12.30 | |||
| Investments total | 12.30 | 12.30 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 039.48 | 411.88 | 2 368.26 | 1 975.06 | 1 324.92 |
| Inventories total | 1 039.48 | 411.88 | 2 368.26 | 1 975.06 | 1 324.92 |
| Prepayments and accrued income | 1.84 | ||||
| Current other receivables | 53.02 | 15.65 | 267.65 | 24.55 | |
| Current deferred tax assets | 125.44 | 180.82 | 250.65 | ||
| Short term receivables total | 178.46 | 196.48 | 267.65 | 1.84 | 275.20 |
| Cash and bank deposits | 921.81 | 1 701.87 | 598.72 | 89.08 | 128.88 |
| Cash and cash equivalents | 921.81 | 1 701.87 | 598.72 | 89.08 | 128.88 |
| Balance sheet total (assets) | 2 223.53 | 2 397.76 | 3 322.79 | 2 508.67 | 2 049.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 238.54 | - 418.85 | - 781.99 | -1 561.20 | -2 564.12 |
| Profit of the financial year | - 180.30 | - 363.14 | - 779.21 | -1 002.91 | - 574.22 |
| Shareholders equity total | - 368.85 | - 731.99 | -1 511.20 | -2 514.12 | -3 088.34 |
| Provisions | 67.89 | ||||
| Non-current other liabilities | 709.64 | 266.12 | |||
| Non-current liabilities total | 709.64 | 266.12 | |||
| Current loans from credit institutions | 354.82 | 490.72 | |||
| Current trade creditors | 31.50 | 31.50 | 12.00 | 19.72 | 10.71 |
| Current owed to group member | 275.63 | 236.41 | 2 055.58 | 2 118.49 | 2 635.32 |
| Other non-interest bearing current liabilities | 2 285.25 | 2 152.20 | 2 145.47 | 2 393.86 | 2 424.32 |
| Current liabilities total | 2 592.38 | 2 420.11 | 4 567.88 | 5 022.79 | 5 070.35 |
| Balance sheet total (liabilities) | 2 223.53 | 2 397.76 | 3 322.79 | 2 508.67 | 2 049.91 |
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