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)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 63 024.00 | 45 048.00 |
| Other operating income | 339.00 | |
| Costs of manufacturing | -37 141.00 | -21 281.00 |
| External services | -8 370.00 | -13 561.00 |
| Gross profit | 17 513.00 | 10 545.00 |
| Employee benefit expenses | -12 112.00 | -10 658.00 |
| Total depreciation | -3 038.00 | -3 727.00 |
| EBIT | 2 363.00 | -3 840.00 |
| Other financial income | 734.00 | 1 020.00 |
| Other financial expenses | -1 739.00 | -2 518.00 |
| Net income from associates (fin.) | 1 823.00 | 481.00 |
| Pre-tax profit | 3 181.00 | -4 857.00 |
| Income taxes | - 312.00 | 1 166.00 |
| Net earnings | 2 869.00 | -3 691.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 6 547.00 | 8 705.00 |
| Intangible rights | 2 547.00 | 2 739.00 |
| Goodwill | 12 697.00 | 11 047.00 |
| Intangible assets total | 21 791.00 | 22 491.00 |
| Land and waters | 160.00 | 148.00 |
| Buildings | 100.00 | 371.00 |
| Machinery and equipment | 989.00 | 724.00 |
| Tangible assets total | 1 249.00 | 1 243.00 |
| Holdings in group member companies | 9 162.00 | 7 477.00 |
| Participating interests | 1 266.00 | 1 013.00 |
| Investments total | 10 428.00 | 8 490.00 |
| Non-current other receivables | 585.00 | 218.00 |
| Long term receivables total | 585.00 | 218.00 |
| Raw materials and consumables | 8 182.00 | 5 677.00 |
| Finished products/goods | 11 043.00 | 4 764.00 |
| Inventories total | 19 225.00 | 10 441.00 |
| Current trade debtors | 4 459.00 | 4 387.00 |
| Current amounts owed by group member comp. | 10 045.00 | 12 750.00 |
| Current owed by particip. interest comp. | 829.00 | |
| Prepayments and accrued income | 501.00 | 418.00 |
| Current other receivables | 2 362.00 | 1 519.00 |
| Current deferred tax assets | 5 369.00 | 6 535.00 |
| Short term receivables total | 22 736.00 | 26 438.00 |
| Cash and bank deposits | 334.00 | 439.00 |
| Cash and cash equivalents | 334.00 | 439.00 |
| Balance sheet total (assets) | 76 348.00 | 69 760.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 10 000.00 | 18 510.00 |
| Other reserves | 6 790.00 | |
| Retained earnings | 11 419.00 | 7 534.00 |
| Profit of the financial year | 2 869.00 | -3 691.00 |
| Shareholders equity total | 24 288.00 | 29 143.00 |
| Non-current loans from credit institutions | 3 316.00 | 2 474.00 |
| Non-current owed to group member | 4 510.00 | 3 099.00 |
| Non-current other liabilities | 4 123.00 | 1 649.00 |
| Non-current liabilities total | 11 949.00 | 7 222.00 |
| Current loans from credit institutions | 22 003.00 | 17 741.00 |
| Current trade creditors | 6 121.00 | 2 830.00 |
| Current owed to group member | 4 844.00 | 4 523.00 |
| Other non-interest bearing current liabilities | 7 143.00 | 8 301.00 |
| Current liabilities total | 40 111.00 | 33 395.00 |
| Balance sheet total (liabilities) | 76 348.00 | 69 760.00 |
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