Dahlp ApS — Credit Rating and Financial Key Figures
CVR number: 39087715
Skovsvinget 1, 8700 Horsens
jorgen@dahlp.dk
www.dahlp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.07 | 91.94 | 63.28 | -38.79 | -14.55 |
| EBIT | 12.07 | 91.94 | 63.28 | -38.79 | -14.55 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.48 | -4.71 | -5.71 | -5.10 | |
| Pre-tax profit | 11.59 | 87.23 | 57.57 | -43.88 | -14.51 |
| Income taxes | -2.55 | -19.18 | -12.65 | 9.66 | 3.19 |
| Net earnings | 9.04 | 68.06 | 44.92 | -34.23 | -11.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.20 | ||||
| Current amounts owed by group member comp. | 11.58 | 11.58 | 9.02 | 8.44 | 12.19 |
| Prepayments and accrued income | 5.22 | 5.22 | 5.22 | 4.18 | |
| Current other receivables | 2.98 | ||||
| Current deferred tax assets | 9.87 | 9.66 | 12.85 | ||
| Short term receivables total | 21.45 | 19.79 | 81.44 | 23.31 | 29.21 |
| Cash and bank deposits | 95.85 | 209.60 | 140.84 | 106.11 | 90.61 |
| Cash and cash equivalents | 95.85 | 209.60 | 140.84 | 106.11 | 90.61 |
| Balance sheet total (assets) | 117.31 | 229.39 | 222.28 | 129.42 | 119.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -48.21 | -64.17 | 3.88 | 48.80 | 14.57 |
| Profit of the financial year | 9.04 | 68.06 | 44.92 | -34.23 | -11.32 |
| Shareholders equity total | 10.83 | 78.88 | 98.80 | 64.57 | 53.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 89.53 | 103.04 | 86.94 | 53.28 | 54.03 |
| Short-term deferred tax liabilities | 9.31 | 12.65 | |||
| Other non-interest bearing current liabilities | 9.46 | 30.66 | 16.38 | 4.07 | 5.04 |
| Current liabilities total | 106.48 | 150.51 | 123.47 | 64.85 | 66.57 |
| Balance sheet total (liabilities) | 117.31 | 229.39 | 222.28 | 129.42 | 119.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.