Dahan ApS — Credit Rating and Financial Key Figures
CVR number: 40503137
Peter Freuchens Vej 7, 9210 Aalborg SØ
lomasad84@gmail.com
tel: 27128338
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.64 | 306.71 | 295.08 | 316.30 |
| Employee benefit expenses | - 219.35 | - 119.61 | - 225.82 | |
| Total depreciation | -12.00 | -69.00 | -51.75 | -38.81 |
| EBIT | 5.64 | 18.36 | 123.71 | 51.67 |
| Pre-tax profit | 5.64 | 18.36 | 123.71 | 51.67 |
| Income taxes | -1.23 | -4.41 | -29.88 | -12.30 |
| Net earnings | 4.41 | 13.96 | 93.84 | 39.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.00 | 207.00 | 155.25 | 116.44 | |
| Tangible assets total | 276.00 | 207.00 | 155.25 | 116.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.54 | 38.48 | 119.94 | 105.42 | |
| Short term receivables total | 43.54 | 38.48 | 119.94 | 105.42 | |
| Cash and bank deposits | 0.00 | 7.96 | 5.74 | 26.14 | |
| Cash and cash equivalents | 0.00 | 7.96 | 5.74 | 26.14 | |
| Balance sheet total (assets) | 0.00 | 319.54 | 253.44 | 280.93 | 248.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.41 | 18.37 | 112.21 | ||
| Profit of the financial year | 4.41 | 13.96 | 93.84 | 39.37 | |
| Shareholders equity total | 0.00 | 44.41 | 58.37 | 152.20 | 191.57 |
| Non-current loans from credit institutions | 257.04 | 163.11 | 83.93 | ||
| Non-current liabilities total | 257.04 | 163.11 | 83.93 | ||
| Current trade creditors | 18.27 | 6.73 | 4.68 | ||
| Current owed to participating | 16.85 | ||||
| Short-term deferred tax liabilities | 1.23 | 4.41 | 29.88 | 12.30 | |
| Other non-interest bearing current liabilities | 9.29 | 8.19 | 39.45 | ||
| Current liabilities total | 18.08 | 31.96 | 44.80 | 56.42 | |
| Balance sheet total (liabilities) | 0.00 | 319.54 | 253.44 | 280.93 | 248.00 |
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