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Dilo ApS — Credit Rating and Financial Key Figures
CVR number: 37501603
Hovedvejen 118, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.80 | 1 176.50 | 1 146.86 | 1 435.68 | 1 388.60 |
| Employee benefit expenses | - 861.81 | -1 068.46 | -1 262.75 | -1 278.90 | -1 225.36 |
| Total depreciation | -46.88 | -36.32 | -29.06 | -36.32 | -36.32 |
| EBIT | 18.11 | 71.71 | - 144.95 | 120.46 | 126.93 |
| Other financial income | 0.07 | 0.75 | |||
| Other financial expenses | -1.40 | -1.40 | -0.12 | 1.05 | 0.02 |
| Pre-tax profit | 16.71 | 70.31 | - 145.00 | 121.51 | 127.69 |
| Income taxes | -3.67 | -16.14 | 30.69 | -37.19 | -27.48 |
| Net earnings | 13.03 | 54.17 | - 114.31 | 84.32 | 100.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 181.60 | 145.28 | 116.22 | 79.90 | 43.58 |
| Tangible assets total | 181.60 | 145.28 | 116.22 | 79.90 | 43.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.69 | 41.98 | 26.71 | 16.15 | 11.94 |
| Inventories total | 35.69 | 41.98 | 26.71 | 16.15 | 11.94 |
| Current trade debtors | 5.28 | ||||
| Current other receivables | 120.00 | 0.13 | 3.02 | ||
| Current deferred tax assets | 1.32 | 30.69 | |||
| Short term receivables total | 121.33 | 30.69 | 5.41 | 3.02 | |
| Cash and bank deposits | 140.73 | 422.68 | 298.30 | 485.22 | 614.00 |
| Cash and cash equivalents | 140.73 | 422.68 | 298.30 | 485.22 | 614.00 |
| Balance sheet total (assets) | 479.34 | 609.93 | 471.93 | 586.68 | 672.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 167.87 | 177.39 | 231.56 | 117.23 | 201.58 |
| Profit of the financial year | 13.03 | 54.17 | - 114.31 | 84.32 | 100.21 |
| Shareholders equity total | 230.91 | 281.56 | 167.25 | 251.55 | 351.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.46 | 99.87 | 59.17 | 73.71 | 70.74 |
| Current owed to participating | 37.63 | 47.75 | 47.75 | 18.56 | 26.65 |
| Short-term deferred tax liabilities | 11.14 | 6.50 | 27.48 | ||
| Other non-interest bearing current liabilities | 145.34 | 169.61 | 197.75 | 236.35 | 195.88 |
| Current liabilities total | 248.44 | 328.37 | 304.67 | 335.13 | 320.75 |
| Balance sheet total (liabilities) | 479.34 | 609.93 | 471.93 | 586.68 | 672.54 |
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