D&L AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36090545
Mantziusvej 20, 2900 Hellerup
damsgaardjorn@gmail.com
tel: 40767016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.56 | 201.60 | 100.80 | ||
| Manufacturing for enterprise's own use | 40.32 | ||||
| Gross profit | 226.56 | 241.92 | 100.80 | ||
| Employee benefit expenses | - 152.40 | - 191.70 | - 162.04 | -54.92 | -8.12 |
| Other operating expenses | -36.38 | -42.82 | -29.29 | -27.21 | -17.52 |
| Total depreciation | -2.14 | -5.60 | -4.20 | -3.15 | -2.36 |
| EBIT | 35.64 | 1.79 | -94.73 | -85.28 | -28.00 |
| Other financial expenses | -1.41 | -4.32 | -3.75 | -1.05 | |
| Pre-tax profit | 35.64 | 0.38 | -99.05 | -89.04 | -29.05 |
| Income taxes | -9.21 | -3.93 | -0.55 | -3.54 | |
| Net earnings | 26.43 | -3.55 | -99.60 | -92.58 | -29.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.41 | 16.80 | 12.60 | 9.45 | 7.09 |
| Tangible assets total | 6.41 | 16.80 | 12.60 | 9.45 | 7.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.80 | 207.98 | |||
| Current other receivables | 47.67 | 29.76 | 34.24 | 15.65 | |
| Current deferred tax assets | 34.59 | 8.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 165.39 | 263.65 | 31.76 | 36.24 | 17.65 |
| Cash and bank deposits | 637.69 | 540.75 | 574.25 | 302.00 | 191.49 |
| Cash and cash equivalents | 637.69 | 540.75 | 574.25 | 302.00 | 191.49 |
| Balance sheet total (assets) | 809.48 | 821.20 | 618.61 | 347.69 | 216.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 112.70 | 57.20 | |||
| Other reserves | 473.05 | 445.48 | 273.93 | 117.13 | 24.55 |
| Retained earnings | -54.00 | -55.30 | - 112.70 | -57.20 | |
| Profit of the financial year | 26.43 | -3.55 | -99.60 | -92.58 | -29.05 |
| Shareholders equity total | 505.48 | 446.63 | 234.33 | 84.55 | 55.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.67 | 89.61 | 112.54 | 129.14 | 157.32 |
| Short-term deferred tax liabilities | 0.34 | ||||
| Other non-interest bearing current liabilities | 162.33 | 284.61 | 271.74 | 134.00 | 3.41 |
| Current liabilities total | 304.00 | 374.57 | 384.28 | 263.14 | 160.73 |
| Balance sheet total (liabilities) | 809.48 | 821.20 | 618.61 | 347.69 | 216.23 |
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