Dalibra ApS — Credit Rating and Financial Key Figures
CVR number: 38024612
Birkemose Allé 39, 6000 Kolding
info@dalibra.dk
tel: 70230301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.05 | 180.30 | 81.79 | 43.54 | 20.47 |
| Employee benefit expenses | -93.37 | - 117.56 | - 143.50 | - 145.06 | - 109.45 |
| Total depreciation | -38.09 | -38.09 | -33.64 | -28.57 | -34.29 |
| EBIT | -55.40 | 24.66 | -95.35 | - 130.09 | - 123.26 |
| Other financial income | 0.14 | 0.13 | |||
| Other financial expenses | -24.89 | -22.85 | -12.45 | -11.62 | -24.73 |
| Pre-tax profit | -80.29 | 1.95 | - 107.67 | - 141.71 | - 147.99 |
| Income taxes | 17.42 | -1.85 | 56.10 | 32.56 | |
| Net earnings | -62.87 | 0.11 | - 107.67 | -85.61 | - 115.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 131.43 | 97.14 | 62.86 | 34.29 | |
| Intangible assets total | 131.43 | 97.14 | 62.86 | 34.29 | |
| Machinery and equipment | 9.66 | 5.86 | |||
| Tangible assets total | 9.66 | 5.86 | |||
| Other receivables | 5.40 | 5.40 | |||
| Investments total | 5.40 | 5.40 | |||
| Long term receivables total | |||||
| Finished products/goods | 97.14 | 97.27 | 107.16 | 127.48 | 9.79 |
| Inventories total | 97.14 | 97.27 | 107.16 | 127.48 | 9.79 |
| Current trade debtors | 43.17 | 17.71 | 32.43 | 50.17 | 12.52 |
| Current amounts owed by group member comp. | 102.23 | 110.35 | 124.85 | 127.55 | |
| Prepayments and accrued income | 1.82 | 0.52 | |||
| Current other receivables | 1.55 | 0.15 | 2.19 | ||
| Current deferred tax assets | 44.07 | 42.22 | 42.22 | 98.32 | 130.88 |
| Short term receivables total | 88.79 | 162.16 | 185.15 | 275.17 | 273.67 |
| Balance sheet total (assets) | 327.02 | 362.43 | 355.17 | 442.33 | 288.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 108.95 | - 171.81 | - 171.71 | - 279.38 | - 364.99 |
| Profit of the financial year | -62.87 | 0.11 | - 107.67 | -85.61 | - 115.43 |
| Shareholders equity total | - 121.81 | - 121.71 | - 229.38 | - 314.98 | - 430.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 395.62 | 227.10 | 265.67 | 186.45 | 294.63 |
| Current trade creditors | 16.78 | 22.43 | 26.73 | 159.24 | 19.85 |
| Current owed to participating | 100.00 | 100.00 | 370.00 | 370.00 | |
| Current owed to group member | 6.04 | ||||
| Short-term deferred tax liabilities | 1.37 | 0.42 | 0.84 | ||
| Other non-interest bearing current liabilities | 30.40 | 134.60 | 190.77 | 41.20 | 33.96 |
| Current liabilities total | 448.83 | 484.14 | 584.55 | 757.31 | 719.28 |
| Balance sheet total (liabilities) | 327.02 | 362.43 | 355.17 | 442.33 | 288.86 |
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