Dahl ApS — Credit Rating and Financial Key Figures
CVR number: 28983670
Islevdalvej 208, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.50 | 468.11 | 29.78 | - 361.14 | - 145.31 |
| Employee benefit expenses | - 333.62 | - 354.89 | -50.33 | ||
| EBIT | 190.89 | 113.22 | -20.55 | - 361.14 | - 145.31 |
| Other financial income | 5.86 | 3.99 | 0.11 | 0.16 | |
| Other financial expenses | -0.70 | -6.09 | -3.21 | -5.58 | -0.71 |
| Pre-tax profit | 196.05 | 111.12 | -23.66 | - 366.72 | - 145.86 |
| Income taxes | -43.50 | -25.72 | 4.93 | ||
| Net earnings | 152.55 | 85.40 | -18.73 | - 366.72 | - 145.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 336.79 | 19.63 | 125.00 | 108.61 | |
| Current amounts owed by group member comp. | 485.66 | 2.49 | |||
| Current other receivables | 68.42 | 82.18 | 27.72 | ||
| Current deferred tax assets | 4.93 | 4.93 | 4.93 | ||
| Short term receivables total | 1 890.87 | 22.12 | 129.93 | 195.72 | 32.65 |
| Cash and bank deposits | 8.87 | 831.74 | 539.57 | 28.58 | 20.48 |
| Cash and cash equivalents | 8.87 | 831.74 | 539.57 | 28.58 | 20.48 |
| Balance sheet total (assets) | 1 899.73 | 853.86 | 669.50 | 224.30 | 53.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 165.84 | 318.39 | 403.79 | 385.07 | 18.35 |
| Profit of the financial year | 152.55 | 85.40 | -18.73 | - 366.72 | - 145.86 |
| Shareholders equity total | 443.39 | 528.79 | 510.07 | 143.35 | -2.51 |
| Non-current other liabilities | 35.45 | 35.44 | |||
| Non-current liabilities total | 35.45 | 35.44 | |||
| Advances received | 536.60 | ||||
| Current trade creditors | 684.18 | 122.12 | 74.00 | 54.81 | 53.55 |
| Current owed to group member | 23.13 | 24.06 | |||
| Short-term deferred tax liabilities | 43.50 | 25.72 | |||
| Other non-interest bearing current liabilities | 192.06 | 141.78 | 26.86 | 2.09 | 2.09 |
| Current liabilities total | 1 456.34 | 289.62 | 123.99 | 80.96 | 55.64 |
| Balance sheet total (liabilities) | 1 899.73 | 853.86 | 669.50 | 224.30 | 53.13 |
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