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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 321.35 | 369.19 |
| Employee benefit expenses | - 255.34 | - 285.25 |
| EBIT | 66.01 | 83.95 |
| Other financial income | 0.04 | |
| Other financial expenses | -0.58 | -13.47 |
| Pre-tax profit | 65.47 | 70.47 |
| Income taxes | -15.18 | -16.06 |
| Net earnings | 50.29 | 54.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.75 | 48.75 |
| Current other receivables | 50.00 | 54.17 |
| Short term receivables total | 63.75 | 102.92 |
| Cash and bank deposits | 62.35 | 82.98 |
| Cash and cash equivalents | 62.35 | 82.98 |
| Balance sheet total (assets) | 126.10 | 185.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 80.00 |
| Other reserves | -30.00 | -80.00 |
| Retained earnings | -30.00 | -29.71 |
| Profit of the financial year | 50.29 | 54.41 |
| Shareholders equity total | 60.29 | 64.70 |
| Non-current loans from credit institutions | 45.83 | |
| Non-current liabilities total | 45.83 | |
| Current loans from credit institutions | 3.49 | 3.49 |
| Current trade creditors | 6.16 | 3.21 |
| Current owed to participating | 3.83 | |
| Short-term deferred tax liabilities | 10.60 | 26.66 |
| Other non-interest bearing current liabilities | 41.73 | 42.00 |
| Current liabilities total | 65.81 | 75.36 |
| Balance sheet total (liabilities) | 126.10 | 185.90 |
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