DLT ApS — Credit Rating and Financial Key Figures
CVR number: 19153835
Formervangen 17, 2600 Glostrup
mail@dlt.dk
tel: 36370001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 009.00 | 1 958.00 | 3 728.00 | 3 436.00 | 3 092.72 |
| Employee benefit expenses | -1 719.00 | -1 797.00 | -1 917.00 | -1 888.00 | -1 903.68 |
| Total depreciation | -5.00 | -5.00 | -16.00 | ||
| EBIT | 1 285.00 | 156.00 | 1 795.00 | 1 548.00 | 1 189.05 |
| Other financial income | 13.00 | 12.38 | |||
| Other financial expenses | -38.00 | -25.00 | -32.00 | -56.00 | - 121.99 |
| Pre-tax profit | 1 260.00 | 131.00 | 1 763.00 | 1 492.00 | 1 079.44 |
| Income taxes | - 280.00 | -36.00 | - 392.00 | - 330.00 | - 243.00 |
| Net earnings | 980.00 | 95.00 | 1 371.00 | 1 162.00 | 836.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 17.00 | |||
| Tangible assets total | 22.00 | 17.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 635.00 | 1 709.00 | 1 301.00 | 2 855.00 | 3 143.89 |
| Advance payments | 44.00 | 48.00 | 126.00 | 38.21 | |
| Inventories total | 1 635.00 | 1 753.00 | 1 349.00 | 2 981.00 | 3 182.10 |
| Current trade debtors | 1 109.00 | 408.00 | 1 451.00 | 368.00 | 138.73 |
| Current amounts owed by group member comp. | 98.00 | ||||
| Prepayments and accrued income | 176.00 | 113.91 | |||
| Current other receivables | 248.00 | 100.00 | |||
| Short term receivables total | 1 207.00 | 408.00 | 1 451.00 | 792.00 | 352.63 |
| Cash and bank deposits | 889.00 | 274.00 | 876.00 | 204.00 | 393.80 |
| Cash and cash equivalents | 889.00 | 274.00 | 876.00 | 204.00 | 393.80 |
| Balance sheet total (assets) | 3 753.00 | 2 452.00 | 3 676.00 | 3 977.00 | 3 928.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 800.00 | |
| Retained earnings | -19.00 | 962.00 | 56.00 | 427.00 | 789.28 |
| Profit of the financial year | 980.00 | 95.00 | 1 371.00 | 1 162.00 | 836.44 |
| Shareholders equity total | 2 161.00 | 1 257.00 | 2 627.00 | 2 789.00 | 2 625.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 316.00 | ||||
| Current trade creditors | 476.00 | 335.00 | 237.00 | 650.00 | 45.31 |
| Current owed to participating | 278.00 | ||||
| Current owed to group member | 641.21 | ||||
| Short-term deferred tax liabilities | 151.00 | 127.00 | 109.00 | 181.49 | |
| Other non-interest bearing current liabilities | 649.00 | 582.00 | 685.00 | 429.00 | 434.80 |
| Current liabilities total | 1 592.00 | 1 195.00 | 1 049.00 | 1 188.00 | 1 302.81 |
| Balance sheet total (liabilities) | 3 753.00 | 2 452.00 | 3 676.00 | 3 977.00 | 3 928.53 |
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.