DL ApS — Credit Rating and Financial Key Figures
CVR number: 37972126
Hammerensgade 1, 1267 København K
kontor@dl-flyt.dk
tel: 91943434
www.doegnflyt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.06 | 3 941.35 | 3 909.74 | 5 545.92 | 8 685.73 |
| Employee benefit expenses | - 674.58 | -3 288.31 | -3 852.17 | -5 031.58 | -7 920.90 |
| Other operating expenses | -42.37 | -2.25 | |||
| Total depreciation | -44.21 | -38.51 | -38.23 | -45.89 | -71.57 |
| EBIT | 115.28 | 614.52 | 19.33 | 426.09 | 691.01 |
| Other financial income | 2.76 | 16.80 | |||
| Other financial expenses | -4.06 | -5.09 | -10.34 | -12.51 | -34.79 |
| Pre-tax profit | 111.21 | 609.44 | 9.00 | 416.34 | 673.01 |
| Income taxes | -61.98 | - 157.04 | 13.89 | -96.84 | - 152.64 |
| Net earnings | 49.24 | 452.40 | 22.88 | 319.49 | 520.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.85 | 424.36 | 386.12 | 297.87 | 784.40 |
| Tangible assets total | 76.85 | 424.36 | 386.12 | 297.87 | 784.40 |
| Investments total | 7.49 | 7.49 | 64.59 | 8.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.74 | 160.08 | 1 341.21 | 1 205.02 | |
| Current amounts owed by group member comp. | 8.66 | ||||
| Prepayments and accrued income | 86.00 | 33.44 | 4.78 | 200.53 | |
| Current other receivables | 163.25 | 63.32 | 8.09 | 47.05 | |
| Short term receivables total | 163.25 | 379.06 | 193.52 | 1 354.08 | 1 461.25 |
| Cash and bank deposits | 399.03 | 592.02 | 877.63 | 413.66 | 840.84 |
| Cash and cash equivalents | 399.03 | 592.02 | 877.63 | 413.66 | 840.84 |
| Balance sheet total (assets) | 639.13 | 1 402.92 | 1 464.76 | 2 130.20 | 3 094.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 13.90 | -36.87 | 415.54 | 238.42 | 557.91 |
| Profit of the financial year | 49.24 | 452.40 | 22.88 | 319.49 | 520.37 |
| Shareholders equity total | 113.14 | 565.54 | 488.42 | 807.91 | 1 128.28 |
| Provisions | 1.06 | 18.92 | 23.42 | 23.66 | 92.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.26 | 15.92 | 564.93 | ||
| Current trade creditors | 4.25 | 22.33 | 54.02 | 206.84 | 810.04 |
| Current owed to participating | 1.68 | 101.68 | 101.68 | 1.68 | |
| Current owed to group member | 44.71 | 20.36 | 28.60 | ||
| Short-term deferred tax liabilities | 77.26 | 139.17 | 96.60 | 85.51 | |
| Other non-interest bearing current liabilities | 443.43 | 655.28 | 745.24 | 857.22 | 383.09 |
| Current liabilities total | 524.94 | 818.46 | 952.92 | 1 298.62 | 1 873.87 |
| Balance sheet total (liabilities) | 639.13 | 1 402.92 | 1 464.76 | 2 130.20 | 3 094.97 |
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