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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 321.35 | 366.59 | 515.28 |
| Employee benefit expenses | - 255.34 | - 282.65 | - 363.78 |
| EBIT | 66.01 | 83.95 | 151.50 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.58 | -13.47 | -0.11 |
| Pre-tax profit | 65.47 | 70.47 | 151.39 |
| Income taxes | -15.18 | -17.39 | -34.01 |
| Net earnings | 50.29 | 53.08 | 117.38 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.75 | 48.75 | 12.50 |
| Current other receivables | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 63.75 | 98.75 | 62.50 |
| Cash and bank deposits | 62.35 | 87.14 | 279.63 |
| Cash and cash equivalents | 62.35 | 87.14 | 279.63 |
| Balance sheet total (assets) | 126.10 | 185.90 | 342.13 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 40.00 | 30.00 |
| Other reserves | -30.00 | -40.00 | -30.00 |
| Retained earnings | -30.00 | -14.53 | -1.45 |
| Profit of the financial year | 50.29 | 53.08 | 117.38 |
| Shareholders equity total | 60.29 | 78.55 | 155.93 |
| Non-current loans from credit institutions | 45.83 | 45.83 | |
| Non-current liabilities total | 45.83 | 45.83 | |
| Current loans from credit institutions | 3.49 | 3.49 | 3.49 |
| Current trade creditors | 6.16 | 3.21 | 29.73 |
| Current owed to participating | 3.83 | ||
| Short-term deferred tax liabilities | 10.60 | 12.81 | 6.17 |
| Other non-interest bearing current liabilities | 41.73 | 42.00 | 100.97 |
| Current liabilities total | 65.81 | 61.51 | 140.37 |
| Balance sheet total (liabilities) | 126.10 | 185.90 | 342.13 |
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