Dahlin & Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 40872078
Brohaven 31 A, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.62 | 380.39 | 313.06 | 230.55 | 316.25 |
| Employee benefit expenses | - 522.56 | - 480.16 | - 243.70 | - 231.96 | - 206.06 |
| EBIT | -73.94 | -99.78 | 69.35 | -1.41 | 110.19 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.14 | -4.03 | -3.73 | -1.81 | -0.94 |
| Pre-tax profit | -76.07 | - 103.80 | 65.63 | -3.22 | 109.28 |
| Income taxes | -6.31 | ||||
| Net earnings | -76.07 | - 103.80 | 65.63 | -3.22 | 102.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current other receivables | 55.14 | 49.08 | 64.46 | 83.05 | 111.67 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 86.39 | 49.08 | 69.46 | 83.05 | 111.67 |
| Cash and bank deposits | 49.48 | 6.30 | 68.44 | 15.20 | 46.45 |
| Cash and cash equivalents | 49.48 | 6.30 | 68.44 | 15.20 | 46.45 |
| Balance sheet total (assets) | 135.87 | 55.38 | 137.89 | 98.25 | 158.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.07 | - 179.87 | - 114.25 | - 117.47 | |
| Profit of the financial year | -76.07 | - 103.80 | 65.63 | -3.22 | 102.97 |
| Shareholders equity total | -36.07 | - 139.87 | -74.25 | -77.47 | 25.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.46 | 21.09 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.28 | ||||
| Other non-interest bearing current liabilities | 152.48 | 174.16 | 202.14 | 165.72 | 116.33 |
| Current liabilities total | 171.94 | 195.26 | 212.14 | 175.72 | 132.62 |
| Balance sheet total (liabilities) | 135.87 | 55.38 | 137.89 | 98.25 | 158.12 |
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