Dalgas & Klindt ApS — Credit Rating and Financial Key Figures
CVR number: 36933739
Ravnholtvej 6, 8355 Solbjerg
tommy@lgrev.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.29 | 1 017.99 | 1 308.73 | 807.74 | 842.72 |
| Employee benefit expenses | -1 119.32 | -1 050.88 | - 879.31 | - 347.16 | - 946.99 |
| Total depreciation | -8.57 | -6.43 | -19.29 | ||
| EBIT | - 434.03 | -41.46 | 422.99 | 441.29 | - 104.27 |
| Other financial income | 0.14 | -2.39 | |||
| Other financial expenses | -2.91 | -3.05 | -1.71 | -2.40 | -0.61 |
| Pre-tax profit | - 448.22 | -44.51 | 421.28 | 438.89 | - 107.26 |
| Income taxes | 98.64 | 7.92 | -93.11 | ||
| Net earnings | - 349.58 | -36.59 | 328.17 | 438.89 | - 107.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.29 | 25.71 | 19.29 | ||
| Tangible assets total | 34.29 | 25.71 | 19.29 | ||
| Investments total | 0.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Non-current other receivables | 63.00 | ||||
| Long term receivables total | 63.00 | ||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 20.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 20.00 |
| Current trade debtors | 17.48 | 236.98 | 104.30 | 223.54 | |
| Current other receivables | -0.00 | 127.65 | 34.54 | 130.64 | 207.20 |
| Current deferred tax assets | 119.73 | ||||
| Short term receivables total | 119.73 | 145.12 | 271.52 | 234.94 | 430.74 |
| Cash and bank deposits | 439.62 | 397.14 | 475.06 | 478.66 | 136.96 |
| Cash and cash equivalents | 439.62 | 397.14 | 475.06 | 478.66 | 136.96 |
| Balance sheet total (assets) | 671.63 | 645.98 | 843.86 | 791.60 | 650.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 216.51 | - 133.07 | - 169.66 | 158.50 | 495.72 |
| Profit of the financial year | - 349.58 | -36.59 | 328.17 | 438.89 | - 107.26 |
| Shareholders equity total | -83.07 | - 119.66 | 208.51 | 647.40 | 438.46 |
| Provisions | 0.00 | ||||
| Non-current trade creditors | 0.01 | 0.01 | |||
| Non-current liabilities total | 0.01 | 0.01 | |||
| Current trade creditors | 4.48 | 3.75 | 3.75 | 11.57 | |
| Other non-interest bearing current liabilities | 750.23 | 761.89 | 631.61 | 132.62 | 212.23 |
| Current liabilities total | 754.70 | 765.64 | 635.36 | 144.19 | 212.23 |
| Balance sheet total (liabilities) | 671.63 | 645.98 | 843.86 | 791.60 | 650.70 |
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