Dall Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 42460044
Hobrovej 719, 9230 Svenstrup J
mail@dallgulvservice.dk
tel: 42335596
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 778.88 | 1 047.03 | 949.67 | 1 515.84 |
| Employee benefit expenses | - 848.20 | -1 038.22 | -1 058.35 | -1 251.80 |
| Total depreciation | -48.07 | -55.88 | -58.11 | -58.11 |
| EBIT | - 117.39 | -47.07 | - 166.79 | 205.92 |
| Other financial income | -3.64 | -1.43 | ||
| Other financial expenses | -0.97 | -1.41 | -0.25 | -0.10 |
| Pre-tax profit | - 121.99 | -49.90 | - 167.04 | 205.83 |
| Income taxes | 26.03 | 9.91 | 36.38 | -45.28 |
| Net earnings | -95.96 | -39.99 | - 130.66 | 160.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 180.00 | 160.00 | 140.00 | 120.00 |
| Intangible assets total | 180.00 | 160.00 | 140.00 | 120.00 |
| Machinery and equipment | 117.93 | 126.61 | 88.50 | 50.39 |
| Tangible assets total | 117.93 | 126.61 | 88.50 | 50.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 88.39 | 62.19 | 69.36 | 73.31 |
| Inventories total | 88.39 | 62.19 | 69.36 | 73.31 |
| Current trade debtors | 111.92 | 312.87 | 182.62 | 469.31 |
| Current other receivables | 159.63 | 52.63 | 20.09 | |
| Current deferred tax assets | 14.87 | |||
| Short term receivables total | 271.55 | 365.50 | 197.49 | 489.40 |
| Cash and bank deposits | 199.01 | 154.87 | 225.65 | 302.48 |
| Cash and cash equivalents | 199.01 | 154.87 | 225.65 | 302.48 |
| Balance sheet total (assets) | 856.88 | 869.18 | 721.00 | 1 035.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 652.28 | 556.31 | 516.32 | 385.66 |
| Profit of the financial year | -95.96 | -39.99 | - 130.66 | 160.55 |
| Shareholders equity total | 596.31 | 556.32 | 425.66 | 586.21 |
| Provisions | 31.42 | 21.51 | 27.44 | |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.97 | |||
| Other non-interest bearing current liabilities | 229.14 | 291.35 | 295.34 | 418.95 |
| Current liabilities total | 229.14 | 291.35 | 295.34 | 421.92 |
| Balance sheet total (liabilities) | 856.88 | 869.18 | 721.00 | 1 035.57 |
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