Daltons ApS — Credit Rating and Financial Key Figures
CVR number: 39301385
Lautruphøj 5, 2750 Ballerup
info@dynamind.dk
tel: 42920174
www.dynamind.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 731.96 | 5 780.50 |
| Employee benefit expenses | -3 492.71 | -3 836.06 |
| EBIT | 2 239.25 | 1 944.43 |
| Other financial income | 50.00 | |
| Other financial expenses | -6.96 | -30.15 |
| Pre-tax profit | 2 232.29 | 1 964.29 |
| Income taxes | - 498.26 | - 443.47 |
| Net earnings | 1 734.03 | 1 520.82 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 667.72 | 441.16 |
| Current other receivables | 91.95 | 38.52 |
| Current deferred tax assets | 56.53 | |
| Short term receivables total | 1 759.67 | 536.21 |
| Cash and bank deposits | 2 036.69 | 1 188.88 |
| Cash and cash equivalents | 2 036.69 | 1 188.88 |
| Balance sheet total (assets) | 3 796.36 | 1 725.09 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 54.35 |
| Share premium account | 49.08 | |
| Shares repurchased | 1 520.82 | |
| Retained earnings | -1 520.82 | |
| Profit of the financial year | 1 734.03 | 1 520.82 |
| Shareholders equity total | 1 784.03 | 1 624.24 |
| Non-current liabilities total | ||
| Current trade creditors | 137.50 | |
| Short-term deferred tax liabilities | 498.26 | |
| Other non-interest bearing current liabilities | 1 376.57 | 100.85 |
| Current liabilities total | 2 012.33 | 100.85 |
| Balance sheet total (liabilities) | 3 796.36 | 1 725.09 |
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