Dalton Code IVS — Credit Rating and Financial Key Figures
CVR number: 39259966
Vesterbrogade 10 B, 8000 Aarhus C
rhj@me.com
tel: 28406990
https://www.daltoncode.com/
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 97.40 | 18.78 | |
| External services | -6.13 | -9.48 | -6.05 |
| Gross profit | 91.27 | 9.30 | -6.05 |
| EBIT | 91.27 | 9.30 | -6.05 |
| Other financial income | 0.84 | 1.30 | |
| Other financial expenses | -1.08 | -3.28 | |
| Pre-tax profit | 91.27 | 9.06 | -8.03 |
| Income taxes | -20.06 | -2.16 | |
| Net earnings | 71.21 | 6.90 | -8.03 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 66.87 | 104.91 | 106.21 |
| Current other receivables | 1.24 | ||
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 66.87 | 104.91 | 117.45 |
| Cash and bank deposits | 41.58 | 3.66 | 0.17 |
| Cash and cash equivalents | 41.58 | 3.66 | 0.17 |
| Balance sheet total (assets) | 108.45 | 108.57 | 117.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | 71.21 | 78.11 | |
| Profit of the financial year | 71.21 | 6.90 | -8.03 |
| Shareholders equity total | 72.21 | 79.11 | 71.08 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 20.06 | 2.16 | |
| Other non-interest bearing current liabilities | 13.05 | 24.18 | 43.41 |
| Current liabilities total | 36.24 | 29.46 | 46.53 |
| Balance sheet total (liabilities) | 108.45 | 108.57 | 117.62 |
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