Dalibra ApS — Credit Rating and Financial Key Figures
CVR number: 38024612
Birkemose Allé 39, 6000 Kolding
info@dalibra.dk
tel: 70230301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.30 | 81.79 | 43.54 | 18.55 | 27.80 |
| Employee benefit expenses | - 117.56 | - 143.50 | - 145.06 | - 107.53 | -20.94 |
| Total depreciation | -38.09 | -33.64 | -28.57 | -34.29 | |
| EBIT | 24.66 | -95.35 | - 130.09 | - 123.26 | 6.86 |
| Other financial income | 0.14 | 0.13 | 0.06 | ||
| Other financial expenses | -22.85 | -12.45 | -11.62 | -24.73 | -20.69 |
| Pre-tax profit | 1.95 | - 107.67 | - 141.71 | - 147.99 | -13.77 |
| Income taxes | -1.85 | 56.10 | 32.56 | 2.43 | |
| Net earnings | 0.11 | - 107.67 | -85.61 | - 115.43 | -11.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 97.14 | 62.86 | 34.29 | ||
| Intangible assets total | 97.14 | 62.86 | 34.29 | ||
| Machinery and equipment | 5.86 | ||||
| Tangible assets total | 5.86 | ||||
| Investments total | 5.40 | 5.40 | 35.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 97.27 | 107.16 | 127.48 | 9.79 | 107.51 |
| Inventories total | 97.27 | 107.16 | 127.48 | 9.79 | 107.51 |
| Current trade debtors | 17.71 | 32.43 | 50.17 | 12.52 | 8.03 |
| Current amounts owed by group member comp. | 102.23 | 110.35 | 124.85 | 127.55 | 130.05 |
| Prepayments and accrued income | 1.82 | 0.52 | |||
| Current other receivables | 0.15 | 2.19 | |||
| Current deferred tax assets | 42.22 | 42.22 | 98.32 | 130.88 | 133.31 |
| Short term receivables total | 162.16 | 185.15 | 275.17 | 273.67 | 271.39 |
| Balance sheet total (assets) | 362.43 | 355.17 | 442.33 | 288.86 | 414.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 171.81 | - 171.71 | - 279.38 | - 364.99 | - 480.42 |
| Profit of the financial year | 0.11 | - 107.67 | -85.61 | - 115.43 | -11.34 |
| Shareholders equity total | - 121.71 | - 229.38 | - 314.98 | - 430.42 | - 441.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 227.10 | 265.67 | 186.45 | 294.63 | 88.87 |
| Current trade creditors | 22.43 | 26.73 | 159.24 | 19.85 | 3.83 |
| Current owed to participating | 100.00 | 100.00 | 370.00 | 370.00 | 340.26 |
| Short-term deferred tax liabilities | 1.37 | 0.42 | 0.84 | 0.52 | |
| Other non-interest bearing current liabilities | 134.60 | 190.77 | 41.20 | 33.96 | 422.58 |
| Current liabilities total | 484.14 | 584.55 | 757.31 | 719.28 | 856.06 |
| Balance sheet total (liabilities) | 362.43 | 355.17 | 442.33 | 288.86 | 414.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.