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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.03 | -1.93 | 4.56 | -34.19 | -7.08 |
| EBIT | 75.03 | -1.93 | 4.56 | -34.19 | -7.08 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -2.44 | -1.26 | -0.40 | -0.22 | |
| Pre-tax profit | 72.58 | -3.19 | 4.17 | -34.04 | -7.08 |
| Income taxes | -16.48 | 0.53 | -0.90 | 7.57 | 1.54 |
| Net earnings | 56.11 | -2.66 | 3.27 | -26.47 | -5.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.73 | 30.85 | 22.14 | 22.14 | |
| Inventories total | 7.73 | 30.85 | 22.14 | 22.14 | |
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 1.50 | 3.00 | 4.50 | ||
| Current other receivables | 1.90 | 1.31 | |||
| Current deferred tax assets | 0.53 | 7.57 | 9.11 | ||
| Short term receivables total | 5.00 | 0.53 | 3.40 | 11.88 | 13.61 |
| Cash and bank deposits | 78.78 | 54.53 | 34.77 | 6.13 | 4.06 |
| Cash and cash equivalents | 78.78 | 54.53 | 34.77 | 6.13 | 4.06 |
| Balance sheet total (assets) | 83.78 | 62.79 | 69.02 | 40.15 | 39.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.50 | 37.50 | |||
| Retained earnings | -37.50 | 18.61 | 15.94 | 19.21 | -7.26 |
| Profit of the financial year | 56.11 | -2.66 | 3.27 | -26.47 | -5.54 |
| Shareholders equity total | 58.60 | 55.94 | 59.21 | 32.74 | 27.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.18 | 3.20 | 3.20 | 3.60 | 3.60 |
| Current owed to participating | 0.33 | 3.28 | 6.24 | 3.81 | 8.27 |
| Short-term deferred tax liabilities | 16.48 | 0.37 | |||
| Other non-interest bearing current liabilities | 0.19 | 0.37 | 0.75 | ||
| Current liabilities total | 25.17 | 6.85 | 9.81 | 7.41 | 12.61 |
| Balance sheet total (liabilities) | 83.78 | 62.79 | 69.02 | 40.15 | 39.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.