DALL-CHRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29829098
Bakkedraget 14, Vester Nebel 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.00 | -4.75 | -6.25 | -7.88 | -8.13 |
EBIT | -4.00 | -4.75 | -6.25 | -7.88 | -8.13 |
Other financial income | 0.42 | 2.79 | |||
Other financial expenses | -5.51 | -6.51 | -4.89 | ||
Pre-tax profit | -9.51 | -11.26 | -11.14 | -7.45 | -5.33 |
Net earnings | -9.51 | -11.26 | -11.14 | -7.45 | -5.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 767.36 | 646.85 | 525.06 | 404.19 | 299.48 |
Cash and cash equivalents | 767.36 | 646.85 | 525.06 | 404.19 | 299.48 |
Balance sheet total (assets) | 767.36 | 646.85 | 525.06 | 404.19 | 299.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 221.80 | 135.00 | |
Other reserves | - 114.40 | - 117.80 | |||
Retained earnings | 530.37 | 520.86 | 395.20 | 162.26 | 19.81 |
Profit of the financial year | -9.51 | -11.26 | -11.14 | -7.45 | -5.33 |
Shareholders equity total | 758.86 | 634.60 | 509.06 | 383.81 | 274.48 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 8.50 | 12.25 | 16.00 | 20.38 | 25.00 |
Current liabilities total | 8.50 | 12.25 | 16.00 | 20.38 | 25.00 |
Balance sheet total (liabilities) | 767.36 | 646.85 | 525.06 | 404.19 | 299.48 |
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