Dal - logopædisk klinik ApS — Credit Rating and Financial Key Figures
CVR number: 40705708
Rågevej 3, 3650 Ølstykke
elinhalldors@gmail.com
tel: 31756670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.40 | 497.46 | 479.88 | 340.54 | 226.63 |
| Employee benefit expenses | - 393.76 | - 388.65 | - 281.03 | - 351.45 | - 129.45 |
| Total depreciation | -14.29 | -14.29 | -14.29 | ||
| EBIT | 95.64 | 108.81 | 184.56 | -25.19 | 82.90 |
| Other financial income | 0.17 | 0.64 | |||
| Other financial expenses | -1.74 | -1.43 | -2.71 | -0.42 | -2.00 |
| Pre-tax profit | 93.90 | 107.38 | 181.86 | -25.45 | 81.54 |
| Income taxes | -21.12 | -24.07 | -40.52 | -13.22 | |
| Net earnings | 72.78 | 83.31 | 141.33 | -25.45 | 68.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | ||
| Intangible assets total | 85.71 | 71.43 | 57.14 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.09 | 120.35 | 89.05 | 95.83 | 113.91 |
| Current other receivables | 10.17 | 84.49 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 15.09 | 130.52 | 89.05 | 105.83 | 198.40 |
| Cash and bank deposits | 242.86 | 293.88 | 373.72 | 281.79 | 178.76 |
| Cash and cash equivalents | 242.86 | 293.88 | 373.72 | 281.79 | 178.76 |
| Balance sheet total (assets) | 257.95 | 424.40 | 548.49 | 459.04 | 434.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.78 | 156.10 | 297.43 | 271.98 | |
| Profit of the financial year | 72.78 | 83.31 | 141.33 | -25.45 | 68.32 |
| Shareholders equity total | 112.78 | 196.10 | 337.43 | 311.98 | 380.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.06 | 110.78 | 93.81 | 3.84 | 2.79 |
| Short-term deferred tax liabilities | 22.05 | 25.13 | 31.84 | 14.24 | |
| Other non-interest bearing current liabilities | 106.06 | 92.40 | 85.41 | 143.23 | 36.98 |
| Current liabilities total | 145.16 | 228.31 | 211.06 | 147.06 | 54.00 |
| Balance sheet total (liabilities) | 257.95 | 424.40 | 548.49 | 459.04 | 434.30 |
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