DLA Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 42366099
Dragebakken 223, Sanderum 5250 Odense SV

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 133.680.29-3.00
EBIT1 133.680.29-3.00
Other financial expenses-70.82-0.23
Pre-tax profit1 062.870.06-3.00
Income taxes- 244.55-0.010.66
Net earnings818.320.05-2.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 000.0070.0094.99
Current deferred tax assets0.66
Short term receivables total1 000.0070.0095.65
Cash and bank deposits131.6235.937.93
Cash and cash equivalents131.6235.937.93
Balance sheet total (assets)1 131.62105.93103.58

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased755.45
Retained earnings- 755.4562.8762.92
Profit of the financial year818.320.05-2.34
Shareholders equity total858.32102.92100.58
Non-current liabilities total
Current trade creditors28.753.003.00
Short-term deferred tax liabilities244.550.01
Current liabilities total273.303.013.00
Balance sheet total (liabilities)1 131.62105.93103.58
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