Dalahoo Dk ApS — Credit Rating and Financial Key Figures

CVR number: 43783637
Dalgårdsvej 9, Kongsted 4683 Rønnede
Dalahoo.maler@gmail.com
tel: 42151903

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit321.35369.19
Employee benefit expenses- 255.34- 285.25
EBIT66.0183.95
Other financial income0.04
Other financial expenses-0.58-13.47
Pre-tax profit65.4770.47
Income taxes-15.18-16.06
Net earnings50.2954.41

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors13.7548.75
Current other receivables50.0054.17
Short term receivables total63.75102.92
Cash and bank deposits62.3582.98
Cash and cash equivalents62.3582.98
Balance sheet total (assets)126.10185.90

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased30.0080.00
Other reserves-30.00-80.00
Retained earnings-30.00-29.71
Profit of the financial year50.2954.41
Shareholders equity total60.2964.70
Non-current loans from credit institutions45.83
Non-current liabilities total45.83
Current loans from credit institutions3.493.49
Current trade creditors6.163.21
Current owed to participating3.83
Short-term deferred tax liabilities10.6026.66
Other non-interest bearing current liabilities41.7342.00
Current liabilities total65.8175.36
Balance sheet total (liabilities)126.10185.90
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