Dilans Service ApS — Credit Rating and Financial Key Figures
CVR number: 42132470
Halsskovvej 19, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.84 | -11.57 | 563.34 | 1 489.95 |
| Employee benefit expenses | - 478.70 | -1 156.47 | ||
| Total depreciation | -13.39 | -22.02 | -37.45 | |
| EBIT | -41.84 | -24.96 | 62.62 | 296.03 |
| Other financial expenses | -2.45 | -2.45 | -1.33 | -6.38 |
| Pre-tax profit | -44.29 | -27.41 | 61.30 | 289.64 |
| Income taxes | 2.70 | -68.84 | ||
| Net earnings | -44.29 | -27.41 | 63.99 | 220.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 81.46 | 68.61 | ||
| Intangible assets total | 81.46 | 68.61 | ||
| Machinery and equipment | 53.57 | 40.18 | 60.29 | 35.70 |
| Tangible assets total | 53.57 | 40.18 | 60.29 | 35.70 |
| Investments total | ||||
| Deferred tax assets | 6.70 | 4.32 | ||
| Long term receivables total | 6.70 | 4.32 | ||
| Inventories total | ||||
| Current trade debtors | 119.97 | |||
| Current other receivables | 94.63 | |||
| Short term receivables total | 94.63 | 119.97 | ||
| Cash and bank deposits | 10.07 | 7.16 | 110.66 | 711.22 |
| Cash and cash equivalents | 10.07 | 7.16 | 110.66 | 711.22 |
| Balance sheet total (assets) | 63.64 | 47.34 | 353.75 | 939.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.29 | -71.70 | -7.71 | |
| Profit of the financial year | -44.29 | -27.41 | 63.99 | 220.80 |
| Shareholders equity total | -4.29 | -31.70 | 32.29 | 253.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 136.00 | 334.32 | ||
| Current owed to participating | 14.00 | 15.47 | 19.87 | |
| Short-term deferred tax liabilities | 66.46 | |||
| Other non-interest bearing current liabilities | 67.94 | 65.04 | 169.99 | 266.07 |
| Current liabilities total | 67.94 | 79.04 | 321.45 | 686.72 |
| Balance sheet total (liabilities) | 63.64 | 47.34 | 353.75 | 939.82 |
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