BRIAN DAHL ApS — Credit Rating and Financial Key Figures
CVR number: 27100597
Frederiksgade 6, 3400 Hillerød
tel: 23410001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.23 | 224.80 | 201.83 | 264.49 | 393.50 |
| Employee benefit expenses | - 129.31 | - 247.77 | - 279.13 | - 205.38 | - 364.51 |
| EBIT | 61.93 | -22.97 | -77.30 | 59.10 | 28.98 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -16.39 | -3.53 | -3.62 | -3.57 | -4.47 |
| Pre-tax profit | 45.53 | -26.50 | -80.92 | 55.54 | 24.62 |
| Income taxes | 14.75 | ||||
| Net earnings | 45.53 | -26.50 | -80.92 | 55.54 | 39.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.33 | 164.75 | 46.13 | 51.25 | |
| Prepayments and accrued income | 2.49 | 2.71 | |||
| Current other receivables | 24.00 | 0.84 | |||
| Current deferred tax assets | 14.75 | ||||
| Short term receivables total | 66.33 | 167.24 | 26.71 | 46.13 | 66.83 |
| Cash and bank deposits | 65.32 | 51.26 | 92.93 | 98.15 | 144.81 |
| Cash and cash equivalents | 65.32 | 51.26 | 92.93 | 98.15 | 144.81 |
| Balance sheet total (assets) | 131.65 | 218.50 | 119.64 | 144.27 | 211.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 195.29 | - 149.76 | - 176.26 | - 257.18 | - 201.64 |
| Profit of the financial year | 45.53 | -26.50 | -80.92 | 55.54 | 39.37 |
| Shareholders equity total | -24.76 | -51.26 | - 132.18 | -76.64 | -37.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.91 | 55.29 | 21.70 | 32.34 | 14.52 |
| Current owed to participating | 0.62 | 72.80 | 80.62 | 62.53 | 56.82 |
| Other non-interest bearing current liabilities | 129.88 | 141.67 | 149.50 | 126.04 | 177.58 |
| Current liabilities total | 156.41 | 269.76 | 251.82 | 220.91 | 248.92 |
| Balance sheet total (liabilities) | 131.65 | 218.50 | 119.64 | 144.27 | 211.65 |
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