Dahmlos ApS — Credit Rating and Financial Key Figures
CVR number: 41349085
Elstarvej 14, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.10 | -60.57 | 23.48 | 200.08 | 192.66 |
| Employee benefit expenses | - 152.53 | -11.62 | - 224.53 | - 200.11 | |
| EBIT | - 181.63 | -60.57 | 11.86 | -24.45 | -7.45 |
| Other financial income | 0.07 | 1.20 | |||
| Other financial expenses | -4.27 | -2.04 | -2.31 | -3.55 | -2.10 |
| Pre-tax profit | - 185.90 | -62.54 | 10.76 | -28.00 | -9.54 |
| Net earnings | - 185.90 | -62.54 | 10.76 | -28.00 | -9.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 18.13 | 27.50 | |
| Current other receivables | 7.35 | 2.60 | |||
| Short term receivables total | 7.35 | 7.60 | 5.00 | 18.13 | 27.50 |
| Cash and bank deposits | 34.96 | 13.97 | 11.86 | 35.01 | |
| Cash and cash equivalents | 34.96 | 13.97 | 11.86 | 35.01 | |
| Balance sheet total (assets) | 42.31 | 7.60 | 18.97 | 29.98 | 62.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 137.51 | -48.38 | - 110.92 | - 100.17 | - 128.16 |
| Profit of the financial year | - 185.90 | -62.54 | 10.76 | -28.00 | -9.54 |
| Shareholders equity total | -8.38 | -70.92 | -60.17 | -88.16 | -97.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.54 | ||||
| Current trade creditors | 10.00 | 10.00 | 27.50 | 13.75 | 13.75 |
| Current owed to participating | 0.55 | 53.98 | 33.70 | 40.38 | 40.38 |
| Other non-interest bearing current liabilities | 40.14 | 17.94 | 64.02 | 106.09 | |
| Current liabilities total | 50.69 | 78.52 | 79.14 | 118.15 | 160.22 |
| Balance sheet total (liabilities) | 42.31 | 7.60 | 18.97 | 29.98 | 62.51 |
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