DSI Dantech AAL A/S — Credit Rating and Financial Key Figures
CVR number: 38330284
Speditørvej 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 754.00 | 49 526.00 | 44 888.00 | 23 300.00 | 74 772.00 |
| Employee benefit expenses | -37 095.00 | -42 052.00 | |||
| Total depreciation | -4 432.00 | -4 140.00 | |||
| EBIT | 173 240.00 | 18 766.00 | 13 245.00 | -18 227.00 | 28 580.00 |
| Other financial income | 764.00 | 148.00 | |||
| Other financial expenses | - 667.00 | -2 345.00 | |||
| Pre-tax profit | 12 403.00 | 13 045.00 | 10 628.00 | -18 130.00 | 26 383.00 |
| Income taxes | 3 989.00 | -7 156.00 | |||
| Net earnings | 12 403.00 | 13 045.00 | 10 628.00 | -14 141.00 | 19 227.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 691.00 | 3 361.00 | |||
| Goodwill | 800.00 | 600.00 | |||
| Intangible assets total | 5 491.00 | 3 961.00 | |||
| Buildings | 8 349.00 | 11 110.00 | |||
| Machinery and equipment | 5 756.00 | 9 934.00 | |||
| Tangible assets total | 14 105.00 | 21 044.00 | |||
| Other receivables | 78 269.00 | 88 987.00 | 109 957.00 | 1 212.00 | 2 806.00 |
| Investments total | 78 269.00 | 88 987.00 | 109 957.00 | 1 212.00 | 2 806.00 |
| Long term receivables total | |||||
| Semifinished products | 128.00 | 518.00 | |||
| Raw materials and consumables | 11 463.00 | 9 091.00 | |||
| Inventories total | 11 591.00 | 9 609.00 | |||
| Current trade debtors | 35 778.00 | 38 166.00 | |||
| Current amounts owed by group member comp. | 14 090.00 | 18 996.00 | |||
| Prepayments and accrued income | 354.00 | 14.00 | |||
| Current other receivables | 34 463.00 | 20 418.00 | |||
| Current deferred tax assets | 1 139.00 | ||||
| Short term receivables total | 84 685.00 | 78 733.00 | |||
| Cash and bank deposits | 13 281.00 | 7 938.00 | |||
| Cash and cash equivalents | 13 281.00 | 7 938.00 | |||
| Balance sheet total (assets) | 78 269.00 | 88 987.00 | 109 957.00 | 130 365.00 | 124 091.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -21 723.00 | -32 569.00 | -14 477.00 | 500.00 | 500.00 |
| Other reserves | 3 659.00 | 2 622.00 | |||
| Retained earnings | -12 403.00 | -13 045.00 | -10 628.00 | 1 117.00 | -11 987.00 |
| Profit of the financial year | 12 403.00 | 13 045.00 | 10 628.00 | -14 141.00 | 19 227.00 |
| Shareholders equity total | -21 723.00 | -32 569.00 | -14 477.00 | -8 865.00 | 10 362.00 |
| Provisions | 13 991.00 | 11 585.00 | |||
| Non-current leasing loans | 215.00 | 266.00 | |||
| Non-current other liabilities | 215.00 | 266.00 | |||
| Non-current liabilities total | 430.00 | 532.00 | |||
| Current trade creditors | 25 662.00 | 25 392.00 | |||
| Current owed to group member | 31 851.00 | 1 114.00 | |||
| Other non-interest bearing current liabilities | 6 632.00 | 5 609.00 | |||
| Accruals and deferred income | 62 590.00 | 58 583.00 | |||
| Current liabilities total | 126 735.00 | 90 698.00 | |||
| Balance sheet total (liabilities) | -21 723.00 | -32 569.00 | -14 477.00 | 132 291.00 | 113 177.00 |
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