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 (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales77.4563.9488.4289.6569.36
Other operating income0.34
Costs of manufacturing-44.62-32.75
External services-14.75-8.46
Gross profit24.9420.2030.9330.2928.49
Employee benefit expenses-21.54-26.10
Total depreciation-4.13-4.62
EBIT1.45-6.007.434.61-2.23
Other financial income0.370.70
Other financial expenses-1.74-2.59
Net income from associates (fin.)0.57-0.16
Pre-tax profit-1.59-6.989.593.81-4.28
Income taxes-0.940.59
Net earnings-1.59-6.989.592.87-3.69

Assets (mDKK)

20192020202120222023
Development expenditure6.588.73
Intangible rights2.562.77
Goodwill14.6212.24
Intangible assets total23.7623.74
Land and waters1.451.44
Buildings0.100.37
Machinery and equipment1.511.24
Tangible assets total3.063.04
Participating interests1.271.01
Other receivables51.1065.7072.59
Investments total51.1065.7072.591.271.01
Non-current loans receivable5.865.86
Non-current other receivables0.580.22
Long term receivables total6.446.08
Raw materials and consumables10.1811.37
Finished products/goods11.047.67
Inventories total21.2319.03
Current trade debtors10.947.59
Current owed by particip. interest comp.0.83
Prepayments and accrued income0.500.49
Current other receivables2.632.53
Current deferred tax assets5.376.54
Short term receivables total19.4417.97
Cash and bank deposits1.231.25
Cash and cash equivalents1.231.25
Balance sheet total (assets)51.1065.7072.5976.4272.13

Equity and liabilities (mDKK)

20192020202120222023
Share capital19.8712.6922.1110.0018.51
Other reserves6.79
Retained earnings1.596.98-9.5911.427.53
Profit of the financial year-1.59-6.989.592.87-3.69
Shareholders equity total19.8712.6922.1124.2929.14
Non-current loans from credit institutions3.322.47
Non-current owed to group member4.513.10
Non-current other liabilities4.141.65
Non-current liabilities total11.977.22
Current loans from credit institutions22.0017.74
Advances received0.10
Current trade creditors7.777.50
Short-term deferred tax liabilities0.600.57
Other non-interest bearing current liabilities9.799.84
Current liabilities total40.1735.76
Balance sheet total (liabilities)19.8712.6922.1176.4272.13
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