DALL SPINE ApS — Credit Rating and Financial Key Figures
CVR number: 32155073
Lægårdsvej 9, 8520 Lystrup
tel: 86220352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.55 | - 165.58 | - 197.61 | - 164.87 | -11.95 |
| EBIT | - 129.55 | - 165.58 | - 197.61 | - 164.87 | -11.95 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.08 | -0.04 | -0.02 | |
| Pre-tax profit | - 129.58 | - 165.66 | - 197.65 | - 164.89 | -11.94 |
| Income taxes | 28.51 | 36.44 | 43.48 | 36.28 | 2.63 |
| Net earnings | - 101.07 | - 129.22 | - 154.17 | - 128.61 | -9.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.38 | 0.63 | |||
| Current deferred tax assets | 166.15 | 36.44 | 43.48 | 36.28 | 2.63 |
| Short term receivables total | 168.52 | 36.44 | 43.48 | 36.90 | 2.63 |
| Cash and bank deposits | 7.41 | 8.02 | 6.59 | 5.70 | 6.19 |
| Cash and cash equivalents | 7.41 | 8.02 | 6.59 | 5.70 | 6.19 |
| Balance sheet total (assets) | 175.93 | 44.46 | 50.08 | 42.60 | 8.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 101.86 | 0.79 | - 128.43 | - 282.60 | - 411.21 |
| Profit of the financial year | - 101.07 | - 129.22 | - 154.17 | - 128.61 | -9.32 |
| Shareholders equity total | 125.79 | -3.43 | - 157.60 | - 286.21 | - 295.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Current owed to group member | 41.74 | 39.49 | 199.28 | 320.41 | 295.95 |
| Current liabilities total | 50.14 | 47.89 | 207.68 | 328.81 | 304.35 |
| Balance sheet total (liabilities) | 175.93 | 44.46 | 50.08 | 42.60 | 8.82 |
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