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DSL ApS — Credit Rating and Financial Key Figures
CVR number: 38453335
Godsparken 51, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.65 | 95.04 | 81.85 | -1.29 | 25.84 |
| EBIT | 37.65 | 95.04 | 81.85 | -1.29 | 25.84 |
| Other financial expenses | -1.62 | -1.89 | -0.50 | -0.14 | -0.13 |
| Pre-tax profit | 36.04 | 93.15 | 81.35 | -1.43 | 25.71 |
| Income taxes | -28.67 | -17.89 | -5.68 | ||
| Net earnings | 36.04 | 64.48 | 63.46 | -1.43 | 20.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.75 | 0.62 | |||
| Current deferred tax assets | 3.00 | 6.26 | |||
| Short term receivables total | 2.75 | 3.00 | 6.88 | ||
| Cash and bank deposits | 150.68 | 245.96 | 180.27 | 57.32 | 75.97 |
| Cash and cash equivalents | 150.68 | 245.96 | 180.27 | 57.32 | 75.97 |
| Balance sheet total (assets) | 153.43 | 245.96 | 180.27 | 60.32 | 82.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 93.00 | |||
| Other reserves | - 110.00 | ||||
| Retained earnings | 39.95 | -34.01 | -62.53 | 0.93 | -0.50 |
| Profit of the financial year | 36.04 | 64.48 | 63.46 | -1.43 | 20.03 |
| Shareholders equity total | 125.99 | 80.47 | 143.93 | 49.50 | 69.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.02 | 15.89 | 2.68 | ||
| Other non-interest bearing current liabilities | 27.44 | 138.48 | 20.45 | 10.82 | 10.65 |
| Current liabilities total | 27.44 | 165.50 | 36.33 | 10.82 | 13.32 |
| Balance sheet total (liabilities) | 153.43 | 245.96 | 180.27 | 60.32 | 82.86 |
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