Dhaliwal ApS — Credit Rating and Financial Key Figures
CVR number: 43616498
Jernbane Allé 94, 2720 Vanløse
tel: 20717540
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 304.98 | 879.32 |
| Employee benefit expenses | - 127.70 | - 568.02 |
| Total depreciation | -25.00 | -25.00 |
| EBIT | 152.28 | 286.30 |
| Other financial income | 1.31 | 1.38 |
| Other financial expenses | -0.23 | -3.74 |
| Pre-tax profit | 153.35 | 283.93 |
| Income taxes | -33.75 | -64.02 |
| Net earnings | 119.60 | 219.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 100.00 | 75.00 |
| Intangible assets total | 100.00 | 75.00 |
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 71.19 | 71.19 |
| Long term receivables total | 71.19 | 71.19 |
| Raw materials and consumables | 136.54 | 176.59 |
| Inventories total | 136.54 | 176.59 |
| Current other receivables | 16.35 | 71.75 |
| Short term receivables total | 16.35 | 71.75 |
| Cash and bank deposits | 265.36 | 248.82 |
| Cash and cash equivalents | 265.36 | 248.82 |
| Balance sheet total (assets) | 589.43 | 643.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | 119.60 |
| Profit of the financial year | 119.60 | 219.91 |
| Shareholders equity total | 159.60 | 379.51 |
| Non-current liabilities total | ||
| Current trade creditors | 115.21 | 90.17 |
| Other non-interest bearing current liabilities | 314.62 | 173.66 |
| Current liabilities total | 429.83 | 263.84 |
| Balance sheet total (liabilities) | 589.43 | 643.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.