DAHLNISSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25341945
Skjoldagervej 19, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 800.00 | ||||
| External services | - 150.64 | ||||
| Gross profit | 1 649.36 | - 176.04 | -55.74 | -58.03 | - 115.28 |
| Employee benefit expenses | -2.40 | ||||
| EBIT | 1 646.96 | - 176.04 | -55.74 | -58.03 | - 115.28 |
| Other financial income | 1 005.70 | 3 350.20 | 110.40 | 126.20 | 2 110.96 |
| Other financial expenses | -1.19 | - 100.31 | -1 620.86 | - 351.42 | -96.69 |
| Pre-tax profit | 2 651.47 | 3 073.86 | -1 566.21 | - 283.26 | 1 898.99 |
| Income taxes | - 244.19 | -19.64 | |||
| Net earnings | 2 651.47 | 2 829.67 | -1 566.21 | - 283.26 | 1 879.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.56 | 1.77 | |||
| Current deferred tax assets | 10.26 | 5.52 | 44.24 | 31.17 | |
| Short term receivables total | 10.26 | 10.08 | 46.00 | 31.17 | |
| Other current investments | 6 976.02 | 10 597.40 | 4 809.57 | 6 337.09 | 8 824.22 |
| Cash and bank deposits | 43.84 | 1.81 | 2 475.95 | 109.26 | 11.60 |
| Cash and cash equivalents | 7 019.86 | 10 599.22 | 7 285.52 | 6 446.35 | 8 835.82 |
| Balance sheet total (assets) | 7 030.12 | 10 609.30 | 7 285.52 | 6 492.35 | 8 866.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -1 096.26 | 1 555.21 | 4 384.88 | 2 818.67 | 2 474.41 |
| Profit of the financial year | 2 651.47 | 2 829.67 | -1 566.21 | - 283.26 | 1 879.35 |
| Shareholders equity total | 1 685.21 | 4 514.88 | 2 948.67 | 2 665.41 | 4 544.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 426.44 | 857.13 | 132.97 | 655.84 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 223.55 | 204.15 | |||
| Other non-interest bearing current liabilities | 4 893.47 | 4 988.74 | 4 107.70 | 3 668.97 | 3 641.39 |
| Current liabilities total | 5 344.91 | 6 094.42 | 4 336.85 | 3 826.94 | 4 322.23 |
| Balance sheet total (liabilities) | 7 030.12 | 10 609.30 | 7 285.52 | 6 492.35 | 8 866.99 |
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