DALUX ApS — Credit Rating and Financial Key Figures
CVR number: 28509839
Lyngbyvej 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 241.28 | 92 038.63 | 141 897.88 | 150 785.90 | 236 645.80 |
| Employee benefit expenses | -45 633.74 | -63 883.56 | -99 571.73 | - 128 238.83 | - 197 278.93 |
| EBIT | 10 607.54 | 28 155.06 | 42 326.15 | 22 547.07 | 39 366.87 |
| Other financial income | 625.71 | 2 488.23 | 1 337.44 | 3 653.13 | 3 377.56 |
| Other financial expenses | - 337.40 | -78.33 | -1 990.11 | - 817.42 | - 852.53 |
| Net income from associates (fin.) | 1 362.99 | 5 605.73 | -5 936.28 | 5 657.50 | 9 531.09 |
| Pre-tax profit | 12 258.85 | 36 170.68 | 35 737.19 | 31 040.27 | 51 422.99 |
| Income taxes | -2 434.85 | -6 750.88 | -9 172.37 | -5 590.21 | -9 144.77 |
| Net earnings | 9 823.99 | 29 419.80 | 26 564.82 | 25 450.06 | 42 278.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 124.92 | 10 976.47 | 13 599.15 | 17 285.76 | 27 476.78 |
| Investments total | 2 665.05 | 12 654.15 | 15 897.14 | 20 551.05 | 32 422.02 |
| Deferred tax assets | 81.00 | 103.00 | 134.00 | 100.00 | 75.00 |
| Long term receivables total | 81.00 | 103.00 | 134.00 | 100.00 | 75.00 |
| Inventories total | |||||
| Current trade debtors | 5 428.98 | 5 484.36 | 10 544.74 | 16 526.06 | 16 722.87 |
| Current amounts owed by group member comp. | 17 595.29 | 41 871.13 | 47 977.50 | 57 554.83 | 53 009.40 |
| Prepayments and accrued income | 299.92 | 1 340.11 | 873.18 | 4 679.34 | 6 108.85 |
| Current other receivables | 129.81 | 776.23 | 2 227.61 | 4 819.24 | |
| Current deferred tax assets | 3 451.09 | 5 718.00 | |||
| Short term receivables total | 23 324.20 | 48 825.42 | 60 171.64 | 84 438.92 | 86 378.35 |
| Other current investments | 7 843.42 | 8 552.26 | 7 262.86 | 7 520.89 | 8 475.29 |
| Cash and bank deposits | 10 803.08 | 11 449.03 | 20 686.76 | 10 323.15 | 58 047.40 |
| Cash and cash equivalents | 18 646.50 | 20 001.29 | 27 949.63 | 17 844.04 | 66 522.70 |
| Balance sheet total (assets) | 44 716.75 | 81 583.86 | 104 152.41 | 122 934.01 | 185 398.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 6 000.00 | 6 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Other reserves | 1 394.95 | 7 181.63 | 823.62 | 5 161.11 | 14 904.26 |
| Retained earnings | -3 430.96 | -5 212.69 | 22 143.39 | 35 050.71 | 42 969.69 |
| Profit of the financial year | 9 823.99 | 29 419.80 | 26 564.82 | 25 450.06 | 42 278.22 |
| Shareholders equity total | 13 926.87 | 37 527.63 | 57 670.72 | 73 800.78 | 108 291.06 |
| Provisions | 175.02 | ||||
| Non-current deferred tax liabilities | 6 772.88 | 7 575.91 | 4 733.21 | 7 620.77 | |
| Non-current liabilities total | 6 772.88 | 7 575.91 | 4 733.21 | 7 620.77 | |
| Current loans from credit institutions | 6.02 | ||||
| Advances received | 12 188.06 | 13 296.78 | 17 963.79 | 27 181.35 | 31 640.52 |
| Current trade creditors | 496.60 | 954.03 | 783.77 | 6 415.19 | 9 875.03 |
| Current owed to group member | 182.59 | 4 300.95 | 365.64 | 542.40 | 1 647.50 |
| Short-term deferred tax liabilities | 2 305.13 | ||||
| Other non-interest bearing current liabilities | 15 611.47 | 18 556.56 | 19 792.57 | 10 261.08 | 26 323.19 |
| Current liabilities total | 30 789.87 | 37 108.33 | 38 905.77 | 44 400.02 | 69 486.24 |
| Balance sheet total (liabilities) | 44 716.75 | 81 583.86 | 104 152.41 | 122 934.01 | 185 398.07 |
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