DL Advertising ApS — Credit Rating and Financial Key Figures
CVR number: 39967359
Allingvej 30, 2650 Hvidovre
info@dladvertising.dk
tel: 60616151
dladvertising.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.93 | 4.56 | -34.19 | -7.08 | -3.49 |
| EBIT | -1.93 | 4.56 | -34.19 | -7.08 | -3.49 |
| Other financial income | 0.37 | 0.00 | |||
| Other financial expenses | -1.26 | -0.40 | -0.22 | -0.17 | |
| Pre-tax profit | -3.19 | 4.17 | -34.04 | -7.08 | -3.66 |
| Income taxes | 0.53 | -0.90 | 7.57 | 1.54 | 0.79 |
| Net earnings | -2.66 | 3.27 | -26.47 | -5.54 | -2.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.73 | 30.85 | 22.14 | 22.14 | 22.14 |
| Inventories total | 7.73 | 30.85 | 22.14 | 22.14 | 22.14 |
| Current trade debtors | 7.72 | ||||
| Current amounts owed by group member comp. | 1.50 | 3.00 | 4.50 | 6.00 | |
| Current other receivables | 1.90 | 1.31 | |||
| Current deferred tax assets | 0.53 | 7.57 | 9.11 | 9.90 | |
| Short term receivables total | 0.53 | 3.40 | 11.88 | 13.61 | 23.62 |
| Cash and bank deposits | 54.53 | 34.77 | 6.13 | 4.06 | 1.11 |
| Cash and cash equivalents | 54.53 | 34.77 | 6.13 | 4.06 | 1.11 |
| Balance sheet total (assets) | 62.79 | 69.02 | 40.15 | 39.81 | 46.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.50 | ||||
| Retained earnings | 18.61 | 15.94 | 19.21 | -7.26 | -12.80 |
| Profit of the financial year | -2.66 | 3.27 | -26.47 | -5.54 | -2.87 |
| Shareholders equity total | 55.94 | 59.21 | 32.74 | 27.20 | 24.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 3.20 | 3.60 | 3.60 | 3.60 |
| Current owed to participating | 3.28 | 6.24 | 3.81 | 8.27 | 17.39 |
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 0.37 | 0.75 | 1.54 | ||
| Current liabilities total | 6.85 | 9.81 | 7.41 | 12.61 | 22.54 |
| Balance sheet total (liabilities) | 62.79 | 69.02 | 40.15 | 39.81 | 46.86 |
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