DALL PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 31261147
Lægårdsvej 9, 8520 Lystrup
tel: 86220352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -10.80 | -12.94 | -11.95 | -11.67 |
| EBIT | -10.25 | -10.80 | -12.94 | -11.95 | -11.67 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -1.73 | -0.03 | -0.01 | ||
| Pre-tax profit | -11.98 | -10.83 | -12.95 | -11.95 | -11.66 |
| Income taxes | 2.26 | 2.38 | 2.85 | 2.63 | 2.56 |
| Net earnings | -9.72 | -8.45 | -10.10 | -9.32 | -9.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.04 | 58.69 | 46.70 | 37.74 | 21.56 |
| Current deferred tax assets | 2.26 | 2.38 | 2.85 | 2.63 | 2.56 |
| Short term receivables total | 66.30 | 61.07 | 49.55 | 40.36 | 24.12 |
| Cash and bank deposits | 5.90 | 3.18 | 3.97 | 4.47 | 8.24 |
| Cash and cash equivalents | 5.90 | 3.18 | 3.97 | 4.47 | 8.24 |
| Balance sheet total (assets) | 72.20 | 64.25 | 53.52 | 44.83 | 32.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -53.15 | -62.88 | -71.32 | -81.43 | -90.75 |
| Profit of the financial year | -9.72 | -8.45 | -10.10 | -9.32 | -9.09 |
| Shareholders equity total | 62.12 | 53.67 | 43.57 | 34.26 | 25.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Other non-interest bearing current liabilities | 2.88 | 3.38 | 2.75 | 3.38 | |
| Current liabilities total | 10.08 | 10.58 | 9.95 | 10.57 | 7.20 |
| Balance sheet total (liabilities) | 72.20 | 64.25 | 53.52 | 44.83 | 32.36 |
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