Dall & Company ApS — Credit Rating and Financial Key Figures
CVR number: 31272939
Ruthsvej 13, 2900 Hellerup
mhd@dallco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 063.31 | 4 765.35 | 1 311.27 | 230.91 | -3.11 |
| Employee benefit expenses | -3 201.36 | -2 455.67 | -1 112.54 | - 351.44 | |
| Total depreciation | -2.34 | -2.34 | -2.34 | -2.46 | -2.46 |
| EBIT | 3 859.61 | 2 307.34 | 196.39 | - 122.99 | -5.56 |
| Other financial income | 1.18 | 14.25 | 34.37 | 4.47 | 5.32 |
| Other financial expenses | -28.33 | -23.33 | -7.73 | -0.28 | -2.87 |
| Pre-tax profit | 3 832.46 | 2 298.26 | 223.03 | - 118.80 | -3.12 |
| Income taxes | - 843.47 | - 503.69 | -51.70 | 25.85 | 0.69 |
| Net earnings | 2 988.99 | 1 794.58 | 171.33 | -92.94 | -2.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.86 | 12.52 | 10.18 | 7.72 | 5.26 |
| Tangible assets total | 14.86 | 12.52 | 10.18 | 7.72 | 5.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 628.36 | ||||
| Current amounts owed by group member comp. | 1 525.76 | 1 922.31 | 153.18 | 107.57 | 138.19 |
| Current other receivables | 626.36 | 22.07 | 3.28 | 28.54 | 4.12 |
| Current deferred tax assets | 25.31 | 0.15 | |||
| Short term receivables total | 2 780.48 | 1 944.38 | 156.46 | 161.42 | 142.46 |
| Cash and bank deposits | 2 383.83 | 1 009.90 | 280.26 | 151.73 | 147.63 |
| Cash and cash equivalents | 2 383.83 | 1 009.90 | 280.26 | 151.73 | 147.63 |
| Balance sheet total (assets) | 5 179.17 | 2 966.79 | 446.90 | 320.87 | 295.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 800.00 | |||
| Retained earnings | -2 927.04 | -1 738.05 | 56.52 | 227.85 | 134.91 |
| Profit of the financial year | 2 988.99 | 1 794.58 | 171.33 | -92.94 | -2.44 |
| Shareholders equity total | 3 186.95 | 1 981.53 | 352.85 | 259.91 | 257.47 |
| Provisions | 0.43 | 0.63 | 2.24 | 1.70 | 1.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 843.04 | 503.49 | 50.09 | ||
| Other non-interest bearing current liabilities | 1 148.75 | 481.15 | 41.72 | 59.26 | 36.72 |
| Current liabilities total | 1 991.79 | 984.64 | 91.81 | 59.26 | 36.72 |
| Balance sheet total (liabilities) | 5 179.17 | 2 966.79 | 446.90 | 320.87 | 295.35 |
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