DALTECH ApS — Credit Rating and Financial Key Figures
CVR number: 27225888
Sct Knudsgade 23, 4100 Ringsted
mail@daltech.dk
tel: 57675814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.64 | 454.04 | 411.64 | 235.73 | 280.90 |
| Employee benefit expenses | - 410.81 | - 234.63 | - 214.62 | - 202.53 | - 202.50 |
| EBIT | -98.17 | 219.40 | 197.03 | 33.20 | 78.40 |
| Other financial income | 252.54 | 5.98 | 18.46 | 168.62 | 88.26 |
| Other financial expenses | -0.11 | -56.80 | -79.91 | -0.40 | -0.01 |
| Pre-tax profit | 154.26 | 168.57 | 135.58 | 201.42 | 166.66 |
| Net earnings | 154.26 | 168.57 | 135.58 | 201.42 | 166.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.37 | 25.92 | 19.16 | 38.47 | 12.16 |
| Inventories total | 38.37 | 25.92 | 19.16 | 38.47 | 12.16 |
| Current trade debtors | 55.50 | 56.67 | 9.42 | 15.95 | 20.01 |
| Prepayments and accrued income | 3.51 | 0.64 | |||
| Current other receivables | 63.81 | 5.44 | 3.07 | 5.39 | 4.17 |
| Short term receivables total | 122.82 | 62.74 | 12.50 | 21.34 | 24.18 |
| Other current investments | 488.15 | 779.31 | 805.32 | 965.99 | 1 039.71 |
| Cash and bank deposits | 99.00 | 12.29 | 24.45 | 0.04 | 79.85 |
| Cash and cash equivalents | 587.15 | 791.60 | 829.77 | 966.02 | 1 119.56 |
| Balance sheet total (assets) | 748.35 | 880.26 | 861.43 | 1 025.84 | 1 155.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 251.67 | 375.92 | 504.49 | 600.07 | 761.50 |
| Profit of the financial year | 154.26 | 168.57 | 135.58 | 201.42 | 166.66 |
| Shareholders equity total | 530.92 | 699.49 | 805.07 | 966.50 | 1 093.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.16 | ||||
| Current trade creditors | 33.88 | 11.13 | 7.79 | 32.08 | 38.49 |
| Other non-interest bearing current liabilities | 183.54 | 169.64 | 48.57 | 19.10 | 24.25 |
| Current liabilities total | 217.43 | 180.77 | 56.36 | 59.34 | 62.74 |
| Balance sheet total (liabilities) | 748.35 | 880.26 | 861.43 | 1 025.84 | 1 155.90 |
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