Dalko ApS — Credit Rating and Financial Key Figures
CVR number: 42404586
Bredgade 4 A, 8560 Kolind
info@dalko.dk
tel: 26258221
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 397.00 | 565.89 | 1 069.65 |
| Employee benefit expenses | - 254.94 | - 654.24 | - 966.50 |
| EBIT | 142.05 | -88.35 | 103.15 |
| Other financial expenses | -1.01 | -2.39 | -4.38 |
| Pre-tax profit | 141.05 | -90.74 | 98.77 |
| Income taxes | -31.28 | -4.51 | |
| Net earnings | 109.76 | -90.74 | 94.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 7.20 | 7.20 | 7.20 |
| Investments total | 7.20 | 7.20 | 7.20 |
| Long term receivables total | |||
| Finished products/goods | 40.00 | 40.00 | 189.00 |
| Inventories total | 40.00 | 40.00 | 189.00 |
| Current trade debtors | 453.83 | ||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 141.35 |
| Current other receivables | 21.13 | ||
| Current deferred tax assets | 9.49 | ||
| Short term receivables total | 61.13 | 40.00 | 604.67 |
| Cash and bank deposits | 73.21 | 95.92 | 114.56 |
| Cash and cash equivalents | 73.21 | 95.92 | 114.56 |
| Balance sheet total (assets) | 181.55 | 183.12 | 915.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 109.76 | 19.02 | |
| Profit of the financial year | 109.76 | -90.74 | 94.26 |
| Shareholders equity total | 149.76 | 59.02 | 153.28 |
| Non-current liabilities total | |||
| Current trade creditors | 0.07 | 125.11 | |
| Current owed to participating | 0.43 | 3.63 | 204.00 |
| Short-term deferred tax liabilities | 31.28 | ||
| Other non-interest bearing current liabilities | 120.48 | 433.04 | |
| Current liabilities total | 31.78 | 124.10 | 762.15 |
| Balance sheet total (liabilities) | 181.55 | 183.12 | 915.43 |
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