DALAB SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 81839328
Storeholm 50, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.92 | -53.39 | -27.21 | - 522.91 | -23.70 |
| Employee benefit expenses | - 126.01 | -14.88 | -79.77 | -67.96 | |
| EBIT | - 197.93 | -68.26 | - 106.98 | - 590.87 | -23.70 |
| Other financial income | 109.44 | 232.25 | 80.11 | 83.26 | 99.02 |
| Other financial expenses | -0.08 | -0.84 | -0.31 | - 279.07 | - 605.01 |
| Income from other inv. held as non-curr. assets | 15.00 | ||||
| Net income from associates (fin.) | 15.00 | 8.00 | |||
| Pre-tax profit | -88.57 | 178.15 | -27.18 | - 771.68 | - 521.68 |
| Income taxes | 21.13 | -36.38 | -0.20 | ||
| Net earnings | -67.45 | 141.78 | -27.37 | - 771.68 | - 521.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | 15.00 | |||
| Participating interests | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 3 881.03 | 3 100.00 | 2 500.00 | ||
| Non-current other receivables | 610.00 | ||||
| Long term receivables total | 4 491.03 | 3 100.00 | 2 500.00 | ||
| Inventories total | |||||
| Current trade debtors | 0.81 | ||||
| Current owed by particip. interest comp. | 22.70 | ||||
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 67.76 | 65.98 | 65.01 | 452.55 | 461.19 |
| Current deferred tax assets | 19.47 | 27.61 | 5.00 | 38.06 | |
| Short term receivables total | 87.23 | 94.40 | 65.01 | 457.55 | 522.67 |
| Other current investments | 4 225.16 | 4 302.91 | |||
| Cash and bank deposits | 110.79 | 94.47 | 5.65 | 243.18 | 5.12 |
| Cash and cash equivalents | 4 335.95 | 4 397.38 | 5.65 | 243.18 | 5.12 |
| Balance sheet total (assets) | 4 438.18 | 4 506.78 | 4 576.69 | 3 815.74 | 3 042.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 906.07 | 3 725.63 | 3 753.01 | 3 607.84 | 2 714.16 |
| Profit of the financial year | -67.45 | 141.78 | -27.37 | - 771.68 | - 521.68 |
| Shareholders equity total | 4 429.23 | 4 460.41 | 4 320.03 | 3 433.96 | 2 794.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.91 | ||||
| Current owed to participating | 35.44 | 252.53 | 373.78 | 239.40 | |
| Short-term deferred tax liabilities | 4.90 | 10.93 | 4.13 | ||
| Other non-interest bearing current liabilities | 4.06 | 8.00 | 8.00 | ||
| Current liabilities total | 8.95 | 46.37 | 256.65 | 381.78 | 248.31 |
| Balance sheet total (liabilities) | 4 438.18 | 4 506.78 | 4 576.69 | 3 815.74 | 3 042.79 |
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