Dahl.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40111166
Plejerupvej 15, 4571 Grevinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.88 | 2 777.35 | 1 283.58 | 596.47 | -79.83 |
| Employee benefit expenses | -1 163.32 | -2 427.60 | -1 332.14 | - 429.77 | -96.11 |
| Total depreciation | -4.11 | -80.78 | -61.01 | ||
| EBIT | 114.56 | 345.64 | - 129.34 | 105.69 | - 175.94 |
| Other financial expenses | -0.07 | -3.50 | -5.18 | -12.26 | -9.89 |
| Pre-tax profit | 114.49 | 342.14 | - 134.51 | 93.43 | - 185.83 |
| Income taxes | -25.17 | -66.09 | 31.01 | -21.19 | 40.88 |
| Net earnings | 89.32 | 276.05 | - 103.50 | 72.24 | - 144.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.79 | 255.01 | |||
| Tangible assets total | 45.79 | 255.01 | |||
| Other receivables | 32.00 | 32.00 | |||
| Investments total | 32.00 | 32.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.29 | 308.41 | 58.33 | ||
| Prepayments and accrued income | 9.87 | 50.94 | |||
| Current other receivables | 23.28 | 284.59 | 262.36 | 212.00 | 3.94 |
| Current deferred tax assets | 30.17 | 8.99 | 49.87 | ||
| Short term receivables total | 159.58 | 602.87 | 401.79 | 220.99 | 53.81 |
| Cash and bank deposits | 521.11 | 876.76 | 471.06 | 657.92 | 265.80 |
| Cash and cash equivalents | 521.11 | 876.76 | 471.06 | 657.92 | 265.80 |
| Balance sheet total (assets) | 680.68 | 1 557.42 | 1 159.87 | 878.91 | 319.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 227.00 | ||||
| Other reserves | 39.33 | - 227.00 | |||
| Retained earnings | -39.33 | 49.99 | 326.04 | 222.53 | 67.77 |
| Profit of the financial year | 89.32 | 276.05 | - 103.50 | 72.24 | - 144.95 |
| Shareholders equity total | 89.99 | 366.04 | 262.53 | 334.77 | -37.17 |
| Provisions | 0.84 | ||||
| Non-current deferred tax liabilities | 25.17 | 65.25 | |||
| Non-current liabilities total | 25.17 | 65.25 | |||
| Current trade creditors | 88.03 | 55.13 | 38.39 | ||
| Short-term deferred tax liabilities | 25.17 | 65.25 | |||
| Other non-interest bearing current liabilities | 477.50 | 1 044.99 | 793.69 | 544.14 | 356.78 |
| Current liabilities total | 565.53 | 1 125.29 | 897.33 | 544.14 | 356.78 |
| Balance sheet total (liabilities) | 680.68 | 1 557.42 | 1 159.87 | 878.91 | 319.61 |
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