DAHLS ... ApS — Credit Rating and Financial Key Figures
CVR number: 26989612
Jernbanegade 17, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.83 | 15.08 | 5.71 | 14.10 | 5.15 |
| EBIT | 15.83 | 15.08 | 5.71 | 14.10 | 5.15 |
| Other financial expenses | -1.60 | -2.21 | -2.22 | -1.83 | -1.37 |
| Pre-tax profit | 14.23 | 12.86 | 3.49 | 12.27 | 3.78 |
| Net earnings | 14.23 | 12.86 | 3.49 | 12.27 | 3.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 6.00 | 10.00 | 11.00 | |
| Short term receivables total | 18.00 | 6.00 | 10.00 | 11.00 | |
| Cash and bank deposits | 1.86 | 4.03 | 2.52 | 3.26 | 0.16 |
| Cash and cash equivalents | 1.86 | 4.03 | 2.52 | 3.26 | 0.16 |
| Balance sheet total (assets) | 1.86 | 22.03 | 8.52 | 13.26 | 11.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 236.18 | - 221.95 | - 209.09 | - 205.60 | - 193.32 |
| Profit of the financial year | 14.23 | 12.86 | 3.49 | 12.27 | 3.78 |
| Shareholders equity total | -96.95 | -84.09 | -80.60 | -68.33 | -64.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | ||||
| Current owed to participating | 32.24 | 64.45 | 49.69 | 41.20 | 35.68 |
| Other non-interest bearing current liabilities | 54.70 | 41.67 | 39.43 | 40.39 | 40.03 |
| Current liabilities total | 98.81 | 106.12 | 89.12 | 81.58 | 75.70 |
| Balance sheet total (liabilities) | 1.86 | 22.03 | 8.52 | 13.26 | 11.16 |
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