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 length121212
Net sales97.4018.78
External services-6.13-9.48-6.05
Gross profit91.279.30-6.05
EBIT91.279.30-6.05
Other financial income0.841.30
Other financial expenses-1.08-3.28
Pre-tax profit91.279.06-8.03
Income taxes-20.06-2.16
Net earnings71.216.90-8.03

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.66.87104.91106.21
Current other receivables1.24
Current deferred tax assets10.00
Short term receivables total66.87104.91117.45
Cash and bank deposits41.583.660.17
Cash and cash equivalents41.583.660.17
Balance sheet total (assets)108.45108.57117.62

Equity and liabilities (kDKK)

2018
2019
2020
Share capital1.001.001.00
Retained earnings71.2178.11
Profit of the financial year71.216.90-8.03
Shareholders equity total72.2179.1171.08
Non-current liabilities total
Current trade creditors3.133.133.13
Short-term deferred tax liabilities20.062.16
Other non-interest bearing current liabilities13.0524.1843.41
Current liabilities total36.2429.4646.53
Balance sheet total (liabilities)108.45108.57117.62
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