DAHLQVIST KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 35677666
Georg Krügers Vej 81, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.82 | 697.54 | 95.11 | -35.13 | -52.02 |
| Employee benefit expenses | - 612.69 | - 625.56 | - 175.15 | ||
| EBIT | 217.13 | 71.98 | -80.05 | -35.13 | -52.02 |
| Other financial income | 21.51 | 24.08 | 21.95 | 24.46 | 19.84 |
| Other financial expenses | -1.53 | -1.48 | -1.81 | -36.63 | |
| Pre-tax profit | 237.11 | 94.58 | -59.91 | -47.31 | -32.18 |
| Income taxes | -55.59 | -23.10 | 12.33 | 10.16 | 7.08 |
| Net earnings | 181.52 | 71.48 | -47.58 | -37.14 | -25.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 144.89 | |||
| Prepayments and accrued income | 2.50 | 2.65 | |||
| Current other receivables | 6.33 | 6.33 | 8.92 | ||
| Current deferred tax assets | 0.90 | 24.33 | 25.62 | 30.73 | |
| Short term receivables total | 58.83 | 154.77 | 33.25 | 25.62 | 30.73 |
| Other current investments | 143.77 | 107.91 | 117.37 | ||
| Cash and bank deposits | 744.97 | 691.73 | 260.34 | 265.84 | 103.60 |
| Cash and cash equivalents | 744.97 | 691.73 | 404.11 | 373.75 | 220.97 |
| Balance sheet total (assets) | 803.80 | 846.50 | 437.35 | 399.37 | 251.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 274.32 | 342.84 | 414.32 | 248.94 | 89.80 |
| Profit of the financial year | 181.52 | 71.48 | -47.58 | -37.14 | -25.10 |
| Shareholders equity total | 616.44 | 577.32 | 416.74 | 379.60 | 236.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 31.59 | ||||
| Other non-interest bearing current liabilities | 140.77 | 254.17 | 5.61 | 4.78 | |
| Current liabilities total | 187.36 | 269.17 | 20.61 | 19.78 | 15.00 |
| Balance sheet total (liabilities) | 803.80 | 846.50 | 437.35 | 399.37 | 251.70 |
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