Dahlbom Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 39468891
Skibbrogade 36, 4400 Kalundborg
john.dahlbom@gmail.com
tel: 42640802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.74 | 1 442.97 | 1 136.82 | 1 128.55 | 1 875.35 |
| Employee benefit expenses | - 494.38 | - 813.35 | - 779.71 | - 768.45 | - 951.44 |
| Total depreciation | -3.34 | -3.07 | |||
| EBIT | 412.01 | 626.55 | 357.11 | 360.09 | 923.90 |
| Other financial income | 1.25 | 1.03 | |||
| Other financial expenses | -0.90 | -4.96 | -9.19 | -2.32 | |
| Pre-tax profit | 411.11 | 622.84 | 347.92 | 357.77 | 924.93 |
| Income taxes | -91.22 | - 138.90 | -78.54 | -79.51 | - 204.20 |
| Net earnings | 319.89 | 483.94 | 269.38 | 278.26 | 720.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.07 | ||||
| Tangible assets total | 3.07 | ||||
| Holdings in group member companies | 6.42 | ||||
| Participating interests | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
| Investments total | 18.97 | 12.55 | 128.96 | 12.55 | 12.55 |
| Non-current other receivables | 116.41 | ||||
| Long term receivables total | 116.41 | ||||
| Inventories total | |||||
| Current trade debtors | 144.21 | 241.06 | 182.50 | 42.00 | 456.12 |
| Current other receivables | 0.19 | 118.07 | 121.40 | 4.99 | |
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 144.96 | 359.13 | 182.50 | 163.41 | 461.11 |
| Cash and bank deposits | 545.99 | 860.51 | 616.86 | 820.70 | 1 484.36 |
| Cash and cash equivalents | 545.99 | 860.51 | 616.86 | 820.70 | 1 484.36 |
| Balance sheet total (assets) | 712.99 | 1 348.61 | 928.32 | 996.66 | 1 958.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 363.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 106.04 | - 149.15 | 220.39 | 371.97 | 528.23 |
| Profit of the financial year | 319.89 | 483.94 | 269.38 | 278.26 | 720.72 |
| Shareholders equity total | 374.45 | 747.79 | 654.17 | 818.03 | 1 420.95 |
| Non-current deferred tax liabilities | 91.54 | 138.34 | 67.54 | 60.51 | 179.16 |
| Non-current liabilities total | 91.54 | 138.34 | 67.54 | 60.51 | 179.16 |
| Current trade creditors | 8.00 | 10.00 | 8.00 | 9.00 | 18.55 |
| Short-term deferred tax liabilities | 2.62 | 91.54 | 0.47 | ||
| Other non-interest bearing current liabilities | 236.39 | 360.94 | 198.62 | 108.65 | 339.35 |
| Current liabilities total | 247.00 | 462.49 | 206.61 | 118.12 | 357.90 |
| Balance sheet total (liabilities) | 712.99 | 1 348.61 | 928.32 | 996.66 | 1 958.02 |
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