DTALES ApS — Credit Rating and Financial Key Figures
CVR number: 27320325
Maltevangen 11, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 537.98 | 5 588.74 | 6 594.02 | 9 297.37 | 9 753.76 |
| Employee benefit expenses | - 689.12 | - 711.52 | - 724.88 | - 752.08 | -1 199.96 |
| Total depreciation | -15.28 | -15.27 | -61.74 | ||
| EBIT | 3 833.59 | 4 861.95 | 5 869.13 | 8 545.29 | 8 492.06 |
| Other financial income | 272.54 | 204.56 | 20.62 | 25.75 | 46.32 |
| Other financial expenses | -16.50 | -56.62 | - 183.76 | - 176.93 | - 519.56 |
| Pre-tax profit | 4 089.63 | 5 009.89 | 5 705.99 | 8 394.11 | 8 018.82 |
| Income taxes | - 920.02 | -1 126.22 | -1 180.86 | -1 878.76 | -2 028.79 |
| Net earnings | 3 169.61 | 3 883.66 | 4 525.13 | 6 515.35 | 5 990.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 177.87 | ||||
| Intangible assets total | 177.87 | ||||
| Machinery and equipment | 15.27 | 155.42 | |||
| Tangible assets total | 15.27 | 155.42 | |||
| Investments total | |||||
| Non-current loans receivable | 626.77 | 172.33 | 166.59 | 181.93 | 99.42 |
| Long term receivables total | 626.77 | 172.33 | 166.59 | 181.93 | 99.42 |
| Finished products/goods | 1 663.85 | 1 416.82 | 5 776.33 | 5 780.00 | 7 119.07 |
| Advance payments | 1 578.65 | 3 133.30 | 2 640.25 | 3 591.17 | 3 130.30 |
| Inventories total | 3 242.50 | 4 550.12 | 8 416.57 | 9 371.17 | 10 249.37 |
| Current trade debtors | 4 030.06 | 6 990.49 | 9 873.87 | 13 509.44 | 9 453.83 |
| Current deferred tax assets | 1.42 | 2.08 | |||
| Short term receivables total | 4 031.48 | 6 992.57 | 9 873.87 | 13 509.44 | 9 453.83 |
| Cash and bank deposits | 1 487.22 | 1 422.71 | 94.10 | 956.64 | 2 714.41 |
| Cash and cash equivalents | 1 487.22 | 1 422.71 | 94.10 | 956.64 | 2 714.41 |
| Balance sheet total (assets) | 9 403.25 | 13 137.73 | 18 551.13 | 24 019.18 | 22 850.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -3 160.00 | -3 880.00 | 4 500.00 | 5 400.00 | 5 900.00 |
| Retained earnings | 1 598.52 | 1 608.13 | -2 888.21 | -4 188.81 | -3 573.45 |
| Profit of the financial year | 3 169.61 | 3 883.66 | 4 525.13 | 6 515.35 | 5 990.03 |
| Shareholders equity total | 1 733.13 | 1 736.79 | 6 261.93 | 7 851.55 | 8 441.58 |
| Provisions | 44.83 | ||||
| Non-current loans from credit institutions | 516.87 | ||||
| Non-current liabilities total | 516.87 | ||||
| Advances received | 211.86 | 447.67 | |||
| Current trade creditors | 1 366.20 | 1 824.52 | 3 108.34 | 5 491.52 | 2 006.81 |
| Current owed to participating | 1 077.58 | 4 706.96 | 123.67 | ||
| Current owed to group member | 7 159.21 | 8 585.09 | 7 525.24 | ||
| Short-term deferred tax liabilities | 174.66 | 973.92 | |||
| Other non-interest bearing current liabilities | 5 226.35 | 4 869.47 | 1 381.11 | 1 704.51 | 3 410.29 |
| Current liabilities total | 7 670.13 | 11 400.94 | 11 772.33 | 16 167.63 | 14 363.92 |
| Balance sheet total (liabilities) | 9 403.25 | 13 137.73 | 18 551.13 | 24 019.18 | 22 850.34 |
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