Dahlman 1807 ApS — Credit Rating and Financial Key Figures
CVR number: 38657445
Fortunstræde 5, 1065 København K
ml@dahlman1807.com
tel: 27265130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.99 | 263.81 | 463.40 | 742.47 | 754.57 |
| Employee benefit expenses | - 570.29 | - 716.78 | - 659.62 | - 633.70 | - 638.68 |
| Total depreciation | - 120.09 | - 126.38 | - 103.42 | -31.74 | -41.34 |
| EBIT | - 405.39 | - 579.34 | - 299.65 | 77.03 | 74.55 |
| Other financial income | 78.48 | 5.71 | -37.24 | ||
| Other financial expenses | -5.73 | -12.28 | -21.63 | -28.22 | -28.80 |
| Pre-tax profit | - 332.64 | - 585.91 | - 358.52 | 48.82 | 45.74 |
| Income taxes | 38.66 | 200.12 | 79.33 | -11.04 | -7.79 |
| Net earnings | - 293.98 | - 385.79 | - 279.19 | 37.78 | 37.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 135.00 | 136.61 | 68.91 | 46.21 | 23.51 |
| Intangible assets total | 135.00 | 136.61 | 68.91 | 46.21 | 23.51 |
| Machinery and equipment | 67.02 | 56.67 | 20.94 | 62.30 | 54.99 |
| Tangible assets total | 67.02 | 56.67 | 20.94 | 62.30 | 54.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 233.29 | 495.26 | 361.27 | 384.13 | 473.21 |
| Inventories total | 233.29 | 495.26 | 361.27 | 384.13 | 473.21 |
| Current trade debtors | 57.94 | 40.40 | 127.94 | 92.46 | |
| Current other receivables | 56.84 | 75.22 | 105.94 | 87.38 | 107.50 |
| Current deferred tax assets | 373.40 | 573.53 | 652.86 | 641.82 | 634.03 |
| Short term receivables total | 488.19 | 648.75 | 799.19 | 857.15 | 833.99 |
| Cash and bank deposits | 432.37 | 201.93 | 214.02 | 265.18 | 291.53 |
| Cash and cash equivalents | 432.37 | 201.93 | 214.02 | 265.18 | 291.53 |
| Balance sheet total (assets) | 1 355.86 | 1 539.21 | 1 464.33 | 1 614.96 | 1 677.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 605.00 | 2 605.00 | 2 605.00 | 3 005.00 | 3 005.00 |
| Retained earnings | -1 262.45 | -1 556.43 | -1 942.29 | -2 206.97 | -2 169.19 |
| Profit of the financial year | - 293.98 | - 385.79 | - 279.19 | 37.78 | 37.96 |
| Shareholders equity total | 1 058.57 | 702.78 | 423.52 | 875.81 | 913.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.00 | 350.00 | 350.00 | 350.00 | |
| Current trade creditors | 43.79 | 123.94 | 37.96 | 36.83 | |
| Other non-interest bearing current liabilities | 253.50 | 362.48 | 652.85 | 352.32 | 413.47 |
| Current liabilities total | 297.29 | 836.42 | 1 040.80 | 739.15 | 763.47 |
| Balance sheet total (liabilities) | 1 355.86 | 1 539.21 | 1 464.33 | 1 614.96 | 1 677.23 |
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