DALL SPINE ApS — Credit Rating and Financial Key Figures
CVR number: 32155073
Lægårdsvej 9, 8520 Lystrup
tel: 86220352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.58 | - 197.61 | - 164.87 | -11.95 | -15.04 |
| EBIT | - 165.58 | - 197.61 | - 164.87 | -11.95 | -15.04 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.08 | -0.04 | -0.02 | ||
| Pre-tax profit | - 165.66 | - 197.65 | - 164.89 | -11.94 | -15.03 |
| Income taxes | 36.44 | 43.48 | 36.28 | 2.63 | 3.31 |
| Net earnings | - 129.22 | - 154.17 | - 128.61 | -9.32 | -11.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.63 | ||||
| Current deferred tax assets | 36.44 | 43.48 | 36.28 | 2.63 | 3.31 |
| Short term receivables total | 36.44 | 43.48 | 36.90 | 2.63 | 3.31 |
| Cash and bank deposits | 8.02 | 6.59 | 5.70 | 6.19 | 9.97 |
| Cash and cash equivalents | 8.02 | 6.59 | 5.70 | 6.19 | 9.97 |
| Balance sheet total (assets) | 44.46 | 50.08 | 42.60 | 8.82 | 13.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.79 | - 128.43 | - 282.60 | - 411.21 | - 420.53 |
| Profit of the financial year | - 129.22 | - 154.17 | - 128.61 | -9.32 | -11.72 |
| Shareholders equity total | -3.43 | - 157.60 | - 286.21 | - 295.53 | - 307.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Current owed to group member | 39.49 | 199.28 | 320.41 | 295.95 | 312.13 |
| Current liabilities total | 47.89 | 207.68 | 328.81 | 304.35 | 320.52 |
| Balance sheet total (liabilities) | 44.46 | 50.08 | 42.60 | 8.82 | 13.27 |
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