D.L. ApS — Credit Rating and Financial Key Figures
CVR number: 42574392
Haraldskær 22, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75.69 | 242.09 | 263.92 | 113.13 |
| Employee benefit expenses | -57.08 | - 280.22 | - 226.35 | - 189.47 |
| EBIT | 18.60 | -38.12 | 37.57 | -76.34 |
| Other financial expenses | -0.13 | -0.51 | -0.62 | -0.71 |
| Pre-tax profit | 18.47 | -38.64 | 36.95 | -77.06 |
| Income taxes | -4.05 | 4.93 | -10.14 | 14.99 |
| Net earnings | 14.42 | -33.71 | 26.82 | -62.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.73 | 0.33 | 43.58 | 24.29 |
| Current deferred tax assets | 5.10 | 15.22 | ||
| Short term receivables total | 2.73 | 5.43 | 43.58 | 39.51 |
| Cash and bank deposits | 101.74 | 37.71 | 51.74 | 35.97 |
| Cash and cash equivalents | 101.74 | 37.71 | 51.74 | 35.97 |
| Balance sheet total (assets) | 104.47 | 43.14 | 95.32 | 75.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.42 | -19.28 | 7.53 | |
| Profit of the financial year | 14.42 | -33.71 | 26.82 | -62.07 |
| Shareholders equity total | 54.42 | 20.72 | 47.53 | -14.54 |
| Non-current liabilities total | ||||
| Current owed to participating | 16.61 | 0.24 | 10.53 | 15.03 |
| Short-term deferred tax liabilities | 4.05 | 3.04 | ||
| Other non-interest bearing current liabilities | 29.39 | 22.19 | 34.21 | 74.99 |
| Current liabilities total | 50.04 | 22.42 | 47.79 | 90.02 |
| Balance sheet total (liabilities) | 104.47 | 43.14 | 95.32 | 75.48 |
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