DLP BADGET ApS — Credit Rating and Financial Key Figures
CVR number: 34691789
Gilmosevej 4, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.36 | -52.32 | -58.94 | -56.46 | -26.00 |
| EBIT | -33.36 | -52.32 | -58.94 | -56.46 | -26.00 |
| Other financial income | 750.91 | 635.94 | 571.76 | 328.35 | 659.13 |
| Other financial expenses | -0.45 | -3.50 | -4.23 | -1 265.14 | |
| Pre-tax profit | 717.10 | 580.12 | 508.59 | - 993.25 | 633.14 |
| Income taxes | - 157.85 | - 128.28 | - 112.77 | 218.22 | - 139.26 |
| Net earnings | 559.25 | 451.84 | 395.82 | - 775.03 | 493.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 303.13 | 151.95 | |||
| Short term receivables total | 303.13 | 151.95 | |||
| Other current investments | 5 448.90 | 6 207.48 | 6 400.50 | 5 252.21 | 5 687.80 |
| Cash and bank deposits | 347.42 | 37.80 | 41.61 | 25.28 | 176.55 |
| Cash and cash equivalents | 5 796.32 | 6 245.28 | 6 442.11 | 5 277.49 | 5 864.35 |
| Balance sheet total (assets) | 5 796.32 | 6 245.28 | 6 442.11 | 5 580.62 | 6 016.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 972.65 | 5 475.40 | 5 870.03 | 6 206.95 | 5 370.92 |
| Profit of the financial year | 559.25 | 451.84 | 395.82 | - 775.03 | 493.87 |
| Shareholders equity total | 5 722.50 | 6 063.73 | 6 403.05 | 5 570.82 | 6 005.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.20 | 9.80 | 10.50 | |
| Current owed to participating | 80.74 | ||||
| Short-term deferred tax liabilities | 64.82 | 91.81 | 29.86 | ||
| Other non-interest bearing current liabilities | 9.00 | ||||
| Current liabilities total | 73.82 | 181.55 | 39.06 | 9.80 | 10.50 |
| Balance sheet total (liabilities) | 5 796.32 | 6 245.28 | 6 442.11 | 5 580.62 | 6 016.30 |
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