Dahl Equity Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38684787
Tværgade 19, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.88 | -41.74 | -48.67 | -24.92 | -16.88 |
| Employee benefit expenses | - 663.94 | -0.73 | -0.12 | ||
| EBIT | - 101.06 | -42.47 | -48.79 | -24.92 | -16.88 |
| Other financial income | 52.48 | 392.46 | 411.77 | 4.07 | 509.55 |
| Other financial expenses | -53.42 | -31.18 | -23.96 | - 609.22 | -42.09 |
| Pre-tax profit | - 102.00 | 318.81 | 339.01 | - 630.07 | 450.57 |
| Income taxes | -60.34 | -75.04 | |||
| Net earnings | - 102.00 | 258.47 | 263.97 | - 630.07 | 450.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 331.02 | ||||
| Current other receivables | 151.57 | 5.64 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 349.02 | 151.57 | 5.64 | ||
| Other current investments | 76.67 | 538.05 | 801.59 | 284.00 | 1 123.72 |
| Cash and bank deposits | 0.45 | 0.09 | 0.33 | ||
| Cash and cash equivalents | 77.12 | 538.15 | 801.59 | 284.00 | 1 124.05 |
| Balance sheet total (assets) | 426.14 | 538.15 | 953.16 | 289.64 | 1 124.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 143.99 | ||||
| Retained earnings | 7.45 | -94.55 | 19.92 | 427.89 | - 202.18 |
| Profit of the financial year | - 102.00 | 258.47 | 263.97 | - 630.07 | 450.57 |
| Shareholders equity total | -44.55 | 213.92 | 477.89 | - 152.18 | 298.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 303.39 | 189.87 | 197.92 | 193.98 | 193.69 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 52.54 | 30.28 | 92.44 | 140.63 | 611.35 |
| Short-term deferred tax liabilities | 60.34 | 75.04 | |||
| Other non-interest bearing current liabilities | 104.75 | 33.75 | 99.88 | 97.21 | 10.62 |
| Current liabilities total | 470.69 | 324.23 | 475.27 | 441.83 | 825.65 |
| Balance sheet total (liabilities) | 426.14 | 538.15 | 953.16 | 289.64 | 1 124.05 |
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