DAL Business ApS — Credit Rating and Financial Key Figures
CVR number: 37819433
Orebygaard 16, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.72 | 963.38 | 1 286.66 | 834.08 | 616.43 |
| Employee benefit expenses | -1 041.41 | -1 301.65 | - 972.58 | - 823.12 | |
| EBIT | 152.72 | -78.03 | -14.99 | - 138.50 | - 206.69 |
| Other financial income | 0.03 | 1.26 | 0.73 | ||
| Other financial expenses | -0.92 | -1.57 | -1.31 | -5.92 | |
| Pre-tax profit | 151.80 | -79.60 | -16.27 | - 137.24 | - 211.88 |
| Income taxes | 12.03 | 17.48 | 3.59 | 30.19 | 46.58 |
| Net earnings | 163.83 | -62.11 | -12.68 | - 107.05 | - 165.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.88 | 68.75 | 120.31 | 9.38 | 95.20 |
| Current deferred tax assets | 12.03 | 35.51 | 33.11 | 63.29 | 109.88 |
| Short term receivables total | 128.91 | 104.26 | 153.42 | 72.67 | 205.08 |
| Cash and bank deposits | 118.22 | 287.14 | 233.03 | 235.21 | |
| Cash and cash equivalents | 118.22 | 287.14 | 233.03 | 235.21 | |
| Balance sheet total (assets) | 247.12 | 391.40 | 386.45 | 307.88 | 205.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.32 | 149.51 | 87.39 | 74.71 | -32.34 |
| Profit of the financial year | 163.83 | -62.11 | -12.68 | - 107.05 | - 165.30 |
| Shareholders equity total | 199.50 | 137.39 | 124.71 | 17.66 | - 147.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.34 | ||||
| Current trade creditors | 7.80 | 7.12 | 9.99 | 12.91 | 15.49 |
| Other non-interest bearing current liabilities | 39.82 | 246.89 | 251.74 | 277.31 | 180.89 |
| Current liabilities total | 47.62 | 254.01 | 261.74 | 290.22 | 352.72 |
| Balance sheet total (liabilities) | 247.12 | 391.40 | 386.45 | 307.88 | 205.08 |
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