DALLAS APS — Credit Rating and Financial Key Figures
CVR number: 41271442
Tirsbækvej 7, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.36 | 575.31 | 715.87 | 635.05 | 1 834.24 |
| Employee benefit expenses | -27.41 | - 905.39 | - 893.04 | - 800.24 | -1 034.87 |
| Total depreciation | -33.43 | -57.31 | -57.33 | -23.87 | |
| EBIT | -33.48 | - 387.39 | - 234.49 | - 189.06 | 799.37 |
| Other financial income | 3.89 | ||||
| Other financial expenses | -4.80 | -16.57 | -13.33 | -20.94 | -10.83 |
| Pre-tax profit | -38.28 | - 403.95 | - 247.82 | - 210.00 | 792.43 |
| Income taxes | 7.90 | 88.26 | 54.66 | 46.21 | - 174.33 |
| Net earnings | -30.39 | - 315.69 | - 193.16 | - 163.78 | 618.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 138.50 | 81.19 | 23.87 | ||
| Intangible assets total | 138.50 | 81.19 | 23.87 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 509.70 | ||||
| Inventories total | 1 509.70 | ||||
| Current trade debtors | 36.31 | 31.25 | 271.96 | 377.91 | |
| Current amounts owed by group member comp. | 114.16 | 156.07 | 204.69 | ||
| Prepayments and accrued income | 37.90 | 4.30 | |||
| Current other receivables | 387.04 | 15.55 | |||
| Current deferred tax assets | 37.90 | 76.26 | 41.91 | 40.96 | |
| Short term receivables total | 461.25 | 145.41 | 171.61 | 473.29 | 582.60 |
| Cash and bank deposits | 1 538.31 | 507.58 | 425.28 | 353.84 | 591.56 |
| Cash and cash equivalents | 1 538.31 | 507.58 | 425.28 | 353.84 | 591.56 |
| Balance sheet total (assets) | 3 647.76 | 734.18 | 620.76 | 827.12 | 1 174.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.39 | - 346.08 | 60.76 | - 103.03 | |
| Profit of the financial year | -30.39 | - 315.69 | - 193.16 | - 163.78 | 618.11 |
| Shareholders equity total | 9.61 | - 306.08 | - 499.24 | -63.03 | 555.08 |
| Provisions | 30.00 | 18.00 | 65.25 | 75.00 | 215.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.75 | 18.09 | 8.73 | 21.57 | |
| Advances received | 23.52 | ||||
| Current trade creditors | 141.11 | 91.43 | 145.17 | 129.57 | 127.06 |
| Current owed to group member | 3 444.08 | 777.73 | 819.39 | 550.23 | |
| Short-term deferred tax liabilities | 174.33 | ||||
| Other non-interest bearing current liabilities | 22.95 | 136.36 | 48.57 | 126.62 | 81.12 |
| Current liabilities total | 3 608.15 | 1 022.27 | 1 054.75 | 815.15 | 404.08 |
| Balance sheet total (liabilities) | 3 647.76 | 734.18 | 620.76 | 827.12 | 1 174.15 |
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