Dahlquist ApS — Credit Rating and Financial Key Figures
CVR number: 41476249
Crilles Tønnesens Alle 3, 2770 Kastrup
sd@propejs.dk
tel: 51800687
www.Propejs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 700.21 | 1 096.50 | 1 035.46 |
| Employee benefit expenses | - 602.23 | - 756.86 | -1 009.54 |
| Total depreciation | -49.80 | -48.78 | - 293.25 |
| EBIT | 48.18 | 290.86 | - 267.33 |
| Other financial income | 0.61 | 0.19 | |
| Other financial expenses | -0.50 | -7.49 | -8.10 |
| Pre-tax profit | 48.28 | 283.37 | - 275.24 |
| Income taxes | -7.35 | -66.65 | 91.00 |
| Net earnings | 40.93 | 216.72 | - 184.24 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 439.01 | 390.23 | 100.00 |
| Intangible assets total | 439.01 | 390.23 | 100.00 |
| Machinery and equipment | 87.39 | ||
| Tangible assets total | 87.39 | ||
| Investments total | 16.50 | 30.00 | 30.00 |
| Long term receivables total | |||
| Finished products/goods | 150.94 | 270.55 | 333.74 |
| Inventories total | 150.94 | 270.55 | 333.74 |
| Current trade debtors | 97.31 | 339.71 | 253.79 |
| Prepayments and accrued income | 28.38 | 126.06 | 91.26 |
| Short term receivables total | 125.69 | 465.78 | 345.06 |
| Cash and bank deposits | 361.70 | 421.22 | 450.26 |
| Cash and cash equivalents | 361.70 | 421.22 | 450.26 |
| Balance sheet total (assets) | 1 093.84 | 1 577.78 | 1 346.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 485.17 | 485.17 | 526.10 |
| Retained earnings | 40.93 | 216.72 | |
| Profit of the financial year | 40.93 | 216.72 | - 184.24 |
| Shareholders equity total | 566.10 | 782.82 | 598.57 |
| Provisions | 96.58 | 98.99 | 8.00 |
| Non-current liabilities total | |||
| Current trade creditors | 104.85 | 248.22 | 390.17 |
| Current owed to participating | 5.10 | 5.10 | 6.33 |
| Short-term deferred tax liabilities | 20.04 | 63.36 | |
| Other non-interest bearing current liabilities | 301.17 | 379.30 | 343.36 |
| Current liabilities total | 431.16 | 695.97 | 739.87 |
| Balance sheet total (liabilities) | 1 093.84 | 1 577.78 | 1 346.44 |
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