Dalle ApS — Credit Rating and Financial Key Figures
CVR number: 42014265
Kildehusvej 35, 4000 Roskilde
tel: 22208438
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 108.59 | 158.24 | 131.02 | 148.24 |
| Employee benefit expenses | -97.45 | - 120.99 | -92.25 | - 101.23 |
| EBIT | 11.14 | 37.25 | 38.78 | 47.01 |
| Other financial income | 0.01 | 0.14 | 0.35 | 1.38 |
| Other financial expenses | -0.37 | -0.29 | -0.01 | |
| Pre-tax profit | 10.78 | 37.11 | 39.13 | 48.38 |
| Income taxes | -17.36 | -13.42 | -24.05 | -25.74 |
| Net earnings | -6.58 | 23.69 | 15.08 | 22.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.70 | 26.38 | ||
| Current amounts owed by group member comp. | 2.42 | 4.69 | 15.27 | 18.59 |
| Prepayments and accrued income | 1.87 | |||
| Current other receivables | 3.18 | |||
| Short term receivables total | 48.12 | 31.08 | 18.45 | 20.47 |
| Cash and bank deposits | 37.63 | 73.04 | 135.93 | 128.42 |
| Cash and cash equivalents | 37.63 | 73.04 | 135.93 | 128.42 |
| Balance sheet total (assets) | 85.75 | 104.12 | 154.38 | 148.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.58 | 17.11 | 32.19 | |
| Profit of the financial year | -6.58 | 23.69 | 15.08 | 22.64 |
| Shareholders equity total | 33.42 | 57.11 | 72.19 | 94.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 21.31 | 3.50 | |
| Short-term deferred tax liabilities | 17.36 | 13.42 | 24.05 | 25.74 |
| Other non-interest bearing current liabilities | 34.98 | 30.09 | 36.83 | 24.81 |
| Current liabilities total | 52.33 | 47.01 | 82.18 | 54.05 |
| Balance sheet total (liabilities) | 85.75 | 104.12 | 154.38 | 148.88 |
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