D LINE A/S — Credit Rating and Financial Key Figures
CVR number: 32948367
Jyllingevej 59, 2720 Vanløse
service@dline.com
tel: 72170139
dline.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 200.00 | 30 932.00 | 30 286.00 | 23 939.00 | 27 636.00 |
| Employee benefit expenses | -21 548.00 | -22 629.00 | |||
| Other operating expenses | -1 290.00 | ||||
| Total depreciation | -4 623.00 | -4 863.00 | |||
| EBIT | -6 002.00 | 7 429.00 | 4 607.00 | -2 232.00 | -1 146.00 |
| Other financial income | 698.00 | 146.00 | |||
| Other financial expenses | -2 586.00 | -2 148.00 | |||
| Reduction non-current investment assets | -2 500.00 | ||||
| Net income from associates (fin.) | - 161.00 | ||||
| Pre-tax profit | -6 979.00 | 9 589.00 | 2 869.00 | -4 281.00 | -5 648.00 |
| Income taxes | 590.00 | 180.00 | |||
| Net earnings | -6 979.00 | 9 589.00 | 2 869.00 | -3 691.00 | -5 468.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 727.00 | 6 054.00 | |||
| Intangible rights | 2 770.00 | 2 505.00 | |||
| Goodwill | 12 240.00 | 10 432.00 | |||
| Intangible assets total | 23 737.00 | 18 991.00 | |||
| Land and waters | 1 436.00 | 136.00 | |||
| Buildings | 371.00 | 706.00 | |||
| Machinery and equipment | 1 236.00 | 854.00 | |||
| Tangible assets total | 3 043.00 | 1 696.00 | |||
| Participating interests | 1 013.00 | ||||
| Investments total | 65 705.00 | 72 589.00 | 76 422.00 | 1 013.00 | 1 519.00 |
| Non-current loans receivable | 5 858.00 | 3 358.00 | |||
| Non-current other receivables | 218.00 | 218.00 | |||
| Long term receivables total | 6 076.00 | 3 576.00 | |||
| Semifinished products | 3 409.00 | 3 372.00 | |||
| Raw materials and consumables | 12 093.00 | 11 788.00 | |||
| Finished products/goods | 3 532.00 | 4 272.00 | |||
| Inventories total | 19 034.00 | 19 432.00 | |||
| Current trade debtors | 7 586.00 | 9 477.00 | |||
| Current owed by particip. interest comp. | 829.00 | ||||
| Prepayments and accrued income | 486.00 | 3 406.00 | |||
| Current other receivables | 2 533.00 | 223.00 | |||
| Current deferred tax assets | 6 535.00 | 7 499.00 | |||
| Short term receivables total | 17 969.00 | 20 605.00 | |||
| Cash and bank deposits | 1 255.00 | 1 564.00 | |||
| Cash and cash equivalents | 1 255.00 | 1 564.00 | |||
| Balance sheet total (assets) | 65 705.00 | 72 589.00 | 76 422.00 | 72 127.00 | 67 383.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 694.00 | 22 114.00 | 24 288.00 | 18 510.00 | 19 277.00 |
| Share premium account | 983.00 | ||||
| Other reserves | 6 790.00 | 4 711.00 | |||
| Retained earnings | 6 979.00 | -9 589.00 | -2 869.00 | 7 534.00 | 6 413.00 |
| Profit of the financial year | -6 979.00 | 9 589.00 | 2 869.00 | -3 691.00 | -5 468.00 |
| Minority interest (BS) | 345.00 | ||||
| Shareholders equity total | 12 694.00 | 22 114.00 | 24 288.00 | 29 143.00 | 26 261.00 |
| Non-current loans from credit institutions | 2 474.00 | 1 632.00 | |||
| Non-current other liabilities | 4 748.00 | 3 670.00 | |||
| Non-current liabilities total | 7 222.00 | 5 302.00 | |||
| Current loans from credit institutions | 17 741.00 | 17 509.00 | |||
| Advances received | 104.00 | 811.00 | |||
| Current trade creditors | 7 503.00 | 8 385.00 | |||
| Current owed to participating | 3 099.00 | 3 033.00 | |||
| Short-term deferred tax liabilities | 570.00 | 812.00 | |||
| Other non-interest bearing current liabilities | 6 745.00 | 5 270.00 | |||
| Current liabilities total | 35 762.00 | 35 820.00 | |||
| Balance sheet total (liabilities) | 12 694.00 | 22 114.00 | 24 288.00 | 72 127.00 | 67 383.00 |
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