Dall Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38775642
Kystvejen 1, Saksild Str 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 735.73 | 1 577.41 | 1 294.38 | 118.06 | -12.82 |
| Employee benefit expenses | -1 329.51 | -1 259.08 | -1 088.44 | -3.89 | |
| Total depreciation | -46.06 | -46.06 | -46.06 | ||
| EBIT | 360.17 | 272.28 | 159.88 | 114.16 | -12.82 |
| Other financial income | 0.21 | 0.94 | 1.26 | 0.10 | 1.45 |
| Other financial expenses | -2.37 | -1.93 | -3.01 | -7.29 | -1.78 |
| Pre-tax profit | 358.00 | 271.28 | 158.13 | 106.97 | -13.15 |
| Income taxes | -81.16 | -59.68 | -38.73 | -23.18 | 2.89 |
| Net earnings | 276.84 | 211.60 | 119.39 | 83.79 | -10.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.52 | 88.46 | 42.40 | ||
| Tangible assets total | 134.52 | 88.46 | 42.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.09 | 202.74 | |||
| Current amounts owed by group member comp. | 23.04 | 21.30 | 22.17 | ||
| Current other receivables | 137.49 | 168.95 | 51.35 | 24.12 | 36.26 |
| Current deferred tax assets | 3.80 | ||||
| Short term receivables total | 488.63 | 392.99 | 77.32 | 24.12 | 36.26 |
| Cash and bank deposits | 97.02 | 223.54 | 459.98 | 406.09 | 377.08 |
| Cash and cash equivalents | 97.02 | 223.54 | 459.98 | 406.09 | 377.08 |
| Balance sheet total (assets) | 720.16 | 704.99 | 579.70 | 430.21 | 413.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | -33.74 | 42.81 | 54.41 | 173.80 | 257.59 |
| Profit of the financial year | 276.84 | 211.60 | 119.39 | 83.79 | -10.26 |
| Shareholders equity total | 493.11 | 504.41 | 423.80 | 307.59 | 297.33 |
| Provisions | 8.00 | 3.00 | 2.70 | 4.48 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.48 | ||||
| Current trade creditors | 16.31 | 26.82 | 19.70 | 15.50 | 10.00 |
| Current owed to participating | 12.14 | 12.64 | 57.19 | 28.63 | 28.63 |
| Current owed to group member | 56.41 | 75.80 | |||
| Short-term deferred tax liabilities | 42.84 | 17.61 | 1.58 | ||
| Other non-interest bearing current liabilities | 190.60 | 158.12 | 11.99 | ||
| Current liabilities total | 219.05 | 197.58 | 153.20 | 118.14 | 116.01 |
| Balance sheet total (liabilities) | 720.16 | 704.99 | 579.70 | 430.21 | 413.34 |
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