DL-S ApS — Credit Rating and Financial Key Figures
CVR number: 40287035
Nygårdsvej 9, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.00 | 576.69 | 720.43 | 396.57 | 464.26 |
| Employee benefit expenses | - 410.00 | - 452.57 | - 432.28 | - 286.24 | - 155.95 |
| Total depreciation | -18.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 171.00 | 104.12 | 268.14 | 90.34 | 288.32 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -2.00 | -4.05 | -3.52 | -0.02 | |
| Pre-tax profit | 169.00 | 100.07 | 264.42 | 90.96 | 288.32 |
| Income taxes | -35.00 | -32.03 | -62.37 | -23.00 | -63.48 |
| Net earnings | 134.00 | 68.03 | 202.05 | 67.96 | 224.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.00 | 62.00 | 42.00 | 21.93 | 1.93 |
| Tangible assets total | 82.00 | 62.00 | 42.00 | 21.93 | 1.93 |
| Investments total | 1.00 | 1.83 | 1.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.00 | 73.00 | 212.00 | 100.97 | 169.55 |
| Prepayments and accrued income | 17.00 | 40.63 | 24.24 | ||
| Current other receivables | 70.00 | 13.45 | 15.86 | ||
| Short term receivables total | 104.00 | 143.00 | 229.00 | 155.04 | 209.64 |
| Cash and bank deposits | 339.00 | 370.00 | 520.00 | 584.88 | 836.05 |
| Cash and cash equivalents | 339.00 | 370.00 | 520.00 | 584.88 | 836.05 |
| Balance sheet total (assets) | 525.00 | 575.00 | 792.00 | 763.68 | 1 049.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 121.00 | 254.97 | 322.95 | 524.77 | 457.73 |
| Profit of the financial year | 134.00 | 68.03 | 202.05 | 67.96 | 224.84 |
| Shareholders equity total | 305.00 | 373.00 | 575.00 | 642.73 | 867.57 |
| Provisions | 3.00 | 1.00 | 0.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 22.00 | 16.00 | 26.93 | 74.32 |
| Current owed to participating | 4.00 | 20.00 | 13.00 | 0.17 | 23.19 |
| Short-term deferred tax liabilities | 35.00 | 12.00 | 49.00 | 10.08 | 43.05 |
| Other non-interest bearing current liabilities | 172.00 | 145.00 | 138.00 | 83.77 | 40.90 |
| Current liabilities total | 220.00 | 199.00 | 216.00 | 120.95 | 181.46 |
| Balance sheet total (liabilities) | 525.00 | 575.00 | 792.00 | 763.68 | 1 049.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.