DL-S ApS — Credit Rating and Financial Key Figures
CVR number: 40287035
Nygårdsvej 9, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.74 | 599.00 | 576.69 | 720.43 | 396.57 |
| Wages and salaries | - 101.62 | ||||
| Employee benefit expenses | - 410.00 | - 452.57 | - 432.28 | - 286.24 | |
| Total depreciation | -8.51 | -18.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 153.61 | 171.00 | 104.12 | 268.14 | 90.34 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -2.00 | -4.05 | -3.52 | -0.02 | |
| Pre-tax profit | 153.61 | 169.00 | 100.07 | 264.42 | 90.96 |
| Income taxes | -33.03 | -35.00 | -32.03 | -62.37 | -23.00 |
| Net earnings | 120.58 | 134.00 | 68.03 | 202.05 | 67.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.49 | 82.00 | 62.00 | 42.00 | 21.93 |
| Tangible assets total | 48.49 | 82.00 | 62.00 | 42.00 | 21.93 |
| Investments total | 1.00 | 1.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.39 | 104.00 | 73.00 | 212.00 | 100.97 |
| Prepayments and accrued income | 17.00 | 40.63 | |||
| Current other receivables | 17.08 | 70.00 | 13.45 | ||
| Short term receivables total | 162.47 | 104.00 | 143.00 | 229.00 | 155.04 |
| Cash and bank deposits | 95.33 | 339.00 | 370.00 | 520.00 | 584.88 |
| Cash and cash equivalents | 95.33 | 339.00 | 370.00 | 520.00 | 584.88 |
| Balance sheet total (assets) | 306.29 | 525.00 | 575.00 | 792.00 | 763.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.00 | 254.97 | 322.95 | 524.77 | |
| Profit of the financial year | 120.58 | 134.00 | 68.03 | 202.05 | 67.96 |
| Shareholders equity total | 170.58 | 305.00 | 373.00 | 575.00 | 642.73 |
| Provisions | 3.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 22.00 | 16.00 | 26.93 | |
| Current owed to participating | 4.00 | 20.00 | 13.00 | 0.17 | |
| Short-term deferred tax liabilities | 33.03 | 35.00 | 12.00 | 49.00 | 10.08 |
| Other non-interest bearing current liabilities | 102.68 | 172.00 | 145.00 | 138.00 | 83.77 |
| Current liabilities total | 135.71 | 220.00 | 199.00 | 216.00 | 120.95 |
| Balance sheet total (liabilities) | 306.29 | 525.00 | 575.00 | 792.00 | 763.68 |
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