Dahl Connect ApS — Credit Rating and Financial Key Figures
CVR number: 39308827
Bellisvej 1, Slagslunde 3660 Stenløse
carsten@dahlconnect.dk
tel: 30250256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.88 | 312.66 | 206.75 | 135.76 | 125.28 |
| Employee benefit expenses | - 375.61 | - 282.63 | - 188.62 | - 231.40 | - 134.40 |
| Total depreciation | -4.48 | -5.87 | -5.87 | -5.87 | -3.10 |
| EBIT | -42.22 | 24.16 | 12.27 | - 101.50 | -12.22 |
| Other financial expenses | -0.17 | -0.86 | -0.60 | -4.31 | -2.03 |
| Pre-tax profit | -42.38 | 23.31 | 11.67 | - 105.81 | -14.25 |
| Income taxes | 9.13 | -5.24 | -2.84 | -1.05 | |
| Net earnings | -33.25 | 18.07 | 8.83 | - 106.86 | -14.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.93 | 6.21 | 4.50 | 2.79 | 1.07 |
| Intangible assets total | 7.93 | 6.21 | 4.50 | 2.79 | 1.07 |
| Machinery and equipment | 13.84 | 9.69 | 5.54 | 1.39 | |
| Tangible assets total | 13.84 | 9.69 | 5.54 | 1.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.22 | 41.56 | 39.17 | 31.60 | 24.55 |
| Current other receivables | 63.48 | 71.00 | 60.50 | 31.94 | 77.97 |
| Current deferred tax assets | 9.13 | 3.89 | 1.05 | ||
| Short term receivables total | 118.83 | 116.45 | 100.72 | 63.54 | 102.51 |
| Cash and bank deposits | 93.32 | 82.58 | 82.70 | 14.26 | 19.18 |
| Cash and cash equivalents | 93.32 | 82.58 | 82.70 | 14.26 | 19.18 |
| Balance sheet total (assets) | 233.92 | 214.94 | 193.46 | 81.97 | 122.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.74 | ||||
| Retained earnings | 3.12 | -28.39 | -10.32 | -1.49 | - 108.35 |
| Profit of the financial year | -33.25 | 18.07 | 8.83 | - 106.86 | -14.25 |
| Shareholders equity total | -25.39 | 29.68 | 38.51 | -68.35 | -82.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.13 | 16.70 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 221.18 | 168.56 | 139.95 | 135.32 | 190.36 |
| Current liabilities total | 259.31 | 185.26 | 154.95 | 150.32 | 205.36 |
| Balance sheet total (liabilities) | 233.92 | 214.94 | 193.46 | 81.97 | 122.76 |
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