Dilo ApS — Credit Rating and Financial Key Figures
CVR number: 37501603
Hovedvejen 118, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.49 | 926.80 | 1 176.50 | 1 146.86 | 1 435.68 |
| Employee benefit expenses | - 659.15 | - 861.81 | -1 068.46 | -1 262.75 | -1 278.90 |
| Total depreciation | -15.08 | -46.88 | -36.32 | -29.06 | -36.32 |
| EBIT | 22.26 | 18.11 | 71.71 | - 144.95 | 120.46 |
| Other financial income | 0.07 | 0.64 | |||
| Other financial expenses | -2.04 | -1.40 | -1.40 | -0.12 | 0.41 |
| Pre-tax profit | 20.22 | 16.71 | 70.31 | - 145.00 | 121.51 |
| Income taxes | -0.93 | -3.67 | -16.14 | 30.69 | -37.19 |
| Net earnings | 19.29 | 13.03 | 54.17 | - 114.31 | 84.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.57 | 181.60 | 145.28 | 116.22 | 79.90 |
| Tangible assets total | 105.57 | 181.60 | 145.28 | 116.22 | 79.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.50 | 35.69 | 41.98 | 26.71 | 16.15 |
| Inventories total | 25.50 | 35.69 | 41.98 | 26.71 | 16.15 |
| Current trade debtors | 5.28 | ||||
| Current other receivables | 90.21 | 120.00 | 0.13 | ||
| Current deferred tax assets | 1.32 | 30.69 | |||
| Short term receivables total | 90.21 | 121.33 | 30.69 | 5.41 | |
| Cash and bank deposits | 318.78 | 140.73 | 422.68 | 298.30 | 485.22 |
| Cash and cash equivalents | 318.78 | 140.73 | 422.68 | 298.30 | 485.22 |
| Balance sheet total (assets) | 540.07 | 479.34 | 609.93 | 471.93 | 586.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 148.58 | 167.87 | 177.39 | 231.56 | 117.25 |
| Profit of the financial year | 19.29 | 13.03 | 54.17 | - 114.31 | 84.32 |
| Shareholders equity total | 217.87 | 230.91 | 281.56 | 167.25 | 251.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.82 | 65.46 | 99.87 | 59.17 | 73.71 |
| Current owed to participating | 50.27 | 37.63 | 47.75 | 47.75 | 18.54 |
| Short-term deferred tax liabilities | 39.61 | 11.14 | 6.50 | ||
| Other non-interest bearing current liabilities | 81.50 | 145.34 | 169.61 | 197.75 | 236.35 |
| Current liabilities total | 322.20 | 248.44 | 328.37 | 304.67 | 335.10 |
| Balance sheet total (liabilities) | 540.07 | 479.34 | 609.93 | 471.93 | 586.68 |
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