Driftsselskabet Dahl ApS — Credit Rating and Financial Key Figures
CVR number: 43738593
Slotsgade 24 E, 5000 Odense C
info@dahlogco.dk
tel: 40227002
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45.76 | 95.58 |
| Employee benefit expenses | -59.93 | -69.69 |
| EBIT | -14.18 | 25.89 |
| Other financial expenses | -1.33 | -16.40 |
| Pre-tax profit | -15.50 | 9.49 |
| Income taxes | -3.81 | |
| Net earnings | -15.50 | 5.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 70.92 | 33.09 |
| Current other receivables | 125.00 | 318.84 |
| Short term receivables total | 195.92 | 351.93 |
| Cash and bank deposits | 82.90 | 22.50 |
| Cash and cash equivalents | 82.90 | 22.50 |
| Balance sheet total (assets) | 278.82 | 374.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.20 | -15.50 |
| Profit of the financial year | -15.50 | 5.68 |
| Shareholders equity total | 24.70 | 30.18 |
| Non-current liabilities total | ||
| Current trade creditors | 139.61 | 161.13 |
| Current owed to participating | 75.09 | 87.42 |
| Short-term deferred tax liabilities | 3.81 | |
| Other non-interest bearing current liabilities | 39.42 | 91.90 |
| Current liabilities total | 254.13 | 344.25 |
| Balance sheet total (liabilities) | 278.82 | 374.43 |
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