DALOC DANMARK A/S
CVR number: 83815310
Delta Park 45, 2665 Vallensbæk Strand
faktura@daloc.dk
tel: 38140890
www.daloc.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.66 | 46.59 | 56.26 | 58.30 | 59.27 |
| Other operating income | 0.02 | ||||
| Costs of manufacturing | -48.98 | -46.71 | |||
| External services | -2.79 | -3.26 | |||
| Gross profit | 7.01 | 5.80 | 6.84 | 6.55 | 9.29 |
| Employee benefit expenses | -5.64 | -6.27 | |||
| Total depreciation | -0.42 | -0.33 | |||
| EBIT | 7.01 | 5.80 | 6.84 | 0.49 | 2.68 |
| Other financial income | 0.08 | 0.10 | |||
| Other financial expenses | -0.49 | -0.28 | |||
| Pre-tax profit | 1.39 | 0.01 | 0.02 | 0.09 | 2.50 |
| Income taxes | -0.04 | -0.58 | |||
| Net earnings | 1.39 | 0.01 | 0.02 | 0.05 | 1.92 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.06 | 0.05 | |||
| Machinery and equipment | 0.69 | 0.37 | |||
| Tangible assets total | 0.75 | 0.42 | |||
| Other receivables | 11.18 | 8.27 | 10.82 | ||
| Investments total | 11.18 | 8.27 | 10.82 | ||
| Long term receivables total | |||||
| Finished products/goods | 0.02 | 0.32 | |||
| Inventories total | 0.02 | 0.32 | |||
| Current trade debtors | 7.27 | 9.68 | |||
| Prepayments and accrued income | 0.14 | 0.06 | |||
| Current other receivables | 0.28 | 0.71 | |||
| Current deferred tax assets | 0.14 | 0.04 | |||
| Short term receivables total | 7.84 | 10.50 | |||
| Cash and bank deposits | 5.24 | 3.49 | |||
| Cash and cash equivalents | 5.24 | 3.49 | |||
| Balance sheet total (assets) | 11.18 | 8.27 | 10.82 | 13.85 | 14.72 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.89 | 0.51 | 0.53 | 0.50 | 0.50 |
| Retained earnings | -1.39 | -0.01 | -0.02 | 0.03 | 0.08 |
| Profit of the financial year | 1.39 | 0.01 | 0.02 | 0.05 | 1.92 |
| Shareholders equity total | 1.89 | 0.51 | 0.53 | 0.58 | 2.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.30 | |||
| Current owed to group member | 8.28 | 9.15 | |||
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 4.49 | 2.22 | |||
| Current liabilities total | 13.27 | 12.22 | |||
| Balance sheet total (liabilities) | 1.89 | 0.51 | 0.53 | 13.85 | 14.72 |
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