DAHL 111 ApS — Credit Rating and Financial Key Figures
CVR number: 36506903
Gyldenlundsvej 23, 2920 Charlottenlund
carstendahl11@gmail.com
tel: 26732323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -20.44 | 59.38 | -20.11 | -12.10 |
| EBIT | -8.50 | -20.44 | 59.38 | -20.11 | -12.10 |
| Other financial expenses | -0.79 | -0.35 | -0.26 | ||
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | 51.50 | -21.23 | 59.38 | -20.46 | -12.35 |
| Income taxes | -5.12 | -6.51 | 4.42 | -4.42 | |
| Net earnings | 51.50 | -26.35 | 52.86 | -16.03 | -16.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.00 | 4.00 | 4.00 | 9.80 | 9.80 |
| Investments total | 4.00 | 4.00 | 4.00 | 9.80 | 9.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.87 | 8.27 | |||
| Current deferred tax assets | 4.42 | ||||
| Short term receivables total | 31.87 | 12.70 | |||
| Cash and bank deposits | 7.50 | 2.23 | 0.55 | 0.18 | |
| Cash and cash equivalents | 7.50 | 2.23 | 0.55 | 0.18 | |
| Balance sheet total (assets) | 11.50 | 4.00 | 38.10 | 23.05 | 9.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.56 | -48.07 | -74.41 | -21.55 | -37.58 |
| Profit of the financial year | 51.50 | -26.35 | 52.86 | -16.03 | -16.78 |
| Shareholders equity total | 1.93 | -24.41 | 28.45 | 12.42 | -4.36 |
| Non-current trade creditors | 3.13 | 3.13 | |||
| Non-current liabilities total | 3.13 | 3.13 | |||
| Current trade creditors | 3.75 | 4.00 | |||
| Current owed to participating | 7.14 | 25.27 | |||
| Short-term deferred tax liabilities | 2.28 | 6.51 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.02 | 0.02 | 6.88 | 10.34 |
| Current liabilities total | 9.56 | 25.29 | 6.53 | 10.63 | 14.34 |
| Balance sheet total (liabilities) | 11.50 | 4.00 | 38.10 | 23.05 | 9.98 |
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