DALC ApS — Credit Rating and Financial Key Figures
CVR number: 31756227
Gustavsminde 20, 8960 Randers SØ
dalc@dalc.dk
tel: 20519251
https://www.dalc.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -5.19 | -56.56 | 53.19 | -10.35 |
| Employee benefit expenses | -41.19 | ||||
| EBIT | -4.33 | -5.19 | -56.56 | 12.00 | -10.35 |
| Other financial income | 27.71 | 31.07 | |||
| Other financial expenses | -0.14 | -0.43 | - 139.12 | -18.04 | |
| Exchange rate differences | - 299.45 | -1 196.90 | 828.40 | ||
| Net income from associates (fin.) | -1.16 | 67.55 | 10 583.96 | -4 226.72 | 6.69 |
| Pre-tax profit | -5.62 | 61.92 | 10 088.83 | -5 383.91 | 837.78 |
| Income taxes | 0.98 | 1.24 | 108.93 | 254.58 | - 182.91 |
| Net earnings | -4.64 | 63.17 | 10 197.76 | -5 129.32 | 654.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.84 | 47.21 | 4 188.01 | 292.85 | 299.55 |
| Investments total | 37.84 | 47.21 | 4 188.01 | 292.85 | 299.55 |
| Non-current loans receivable | 3 328.74 | 1 857.94 | 3 007.47 | ||
| Long term receivables total | 3 328.74 | 1 857.94 | 3 007.47 | ||
| Inventories total | |||||
| Current other receivables | 1.49 | ||||
| Current deferred tax assets | 7.46 | 8.71 | 117.63 | 378.82 | 201.11 |
| Short term receivables total | 7.46 | 8.71 | 117.63 | 378.82 | 202.59 |
| Cash and bank deposits | 17.55 | 70.10 | 2 189.39 | 1 706.18 | 839.72 |
| Cash and cash equivalents | 17.55 | 70.10 | 2 189.39 | 1 706.18 | 839.72 |
| Balance sheet total (assets) | 62.85 | 126.02 | 9 823.78 | 4 235.80 | 4 349.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 4 121.33 | 226.17 | 232.87 | ||
| Retained earnings | -57.50 | -62.15 | -4 620.31 | 8 472.60 | 3 336.58 |
| Profit of the financial year | -4.64 | 63.17 | 10 197.76 | -5 129.32 | 654.87 |
| Shareholders equity total | 62.85 | 126.02 | 9 823.78 | 4 194.45 | 4 349.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.16 | ||||
| Other non-interest bearing current liabilities | 41.19 | ||||
| Current liabilities total | 41.34 | ||||
| Balance sheet total (liabilities) | 62.85 | 126.02 | 9 823.78 | 4 235.80 | 4 349.32 |
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