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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 298.00 | 7 999.00 |
| Employee benefit expenses | -6 411.00 | -7 037.00 |
| Total depreciation | -3 727.00 | -3 896.00 |
| EBIT | -3 840.00 | -2 934.00 |
| Other financial income | 1 015.00 | 223.00 |
| Other financial expenses | -2 513.00 | -1 848.00 |
| Net income from associates (fin.) | 481.00 | -1 664.00 |
| Pre-tax profit | -4 857.00 | -6 223.00 |
| Income taxes | 1 166.00 | 964.00 |
| Net earnings | -3 691.00 | -5 259.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 8 705.00 | 6 040.00 |
| Intangible rights | 2 739.00 | 2 448.00 |
| Goodwill | 11 047.00 | 9 368.00 |
| Intangible assets total | 22 491.00 | 17 856.00 |
| Land and waters | 148.00 | 136.00 |
| Buildings | 371.00 | 706.00 |
| Machinery and equipment | 724.00 | 427.00 |
| Tangible assets total | 1 243.00 | 1 269.00 |
| Holdings in group member companies | 7 477.00 | 10 654.00 |
| Participating interests | 1 013.00 | |
| Investments total | 8 490.00 | 12 173.00 |
| Non-curr. owed by group member comp. | 6 992.00 | |
| Non-current other receivables | 218.00 | 218.00 |
| Long term receivables total | 218.00 | 7 210.00 |
| Raw materials and consumables | 6 401.00 | 6 398.00 |
| Finished products/goods | 4 040.00 | 4 041.00 |
| Inventories total | 10 441.00 | 10 439.00 |
| Current trade debtors | 4 387.00 | 6 028.00 |
| Current amounts owed by group member comp. | 12 750.00 | 985.00 |
| Current owed by particip. interest comp. | 829.00 | |
| Prepayments and accrued income | 418.00 | 3 234.00 |
| Current other receivables | 1 519.00 | 68.00 |
| Current deferred tax assets | 6 535.00 | 7 499.00 |
| Short term receivables total | 26 438.00 | 17 814.00 |
| Cash and bank deposits | 439.00 | 242.00 |
| Cash and cash equivalents | 439.00 | 242.00 |
| Balance sheet total (assets) | 69 760.00 | 67 003.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 18 510.00 | 19 277.00 |
| Share premium account | 983.00 | |
| Other reserves | 6 790.00 | 4 711.00 |
| Retained earnings | 7 534.00 | 6 204.00 |
| Profit of the financial year | -3 691.00 | -5 259.00 |
| Shareholders equity total | 29 143.00 | 25 916.00 |
| Provisions | 3 644.00 | |
| 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 | 297.00 | |
| Current trade creditors | 2 830.00 | 3 920.00 |
| Current owed to participating | 3 099.00 | 3 033.00 |
| Current owed to group member | 4 523.00 | 4 656.00 |
| Other non-interest bearing current liabilities | 5 202.00 | 2 726.00 |
| Current liabilities total | 33 395.00 | 32 141.00 |
| Balance sheet total (liabilities) | 69 760.00 | 67 003.00 |
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