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Dewi Tara Resort ApS — Credit Rating and Financial Key Figures
CVR number: 36910070
Høkerboderne 6, 1712 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 554.77 | 418.61 | |||
| External services | - 471.25 | - 412.66 | |||
| Gross profit | - 101.85 | - 153.38 | 71.15 | 83.52 | 5.95 |
| EBIT | - 101.85 | - 153.38 | 71.15 | 83.52 | 5.95 |
| Other financial income | 0.06 | 0.01 | |||
| Other financial expenses | -4.45 | -11.71 | -1.45 | -0.91 | |
| Pre-tax profit | - 106.30 | - 165.10 | 71.15 | 82.12 | 5.05 |
| Income taxes | 23.39 | 36.32 | -15.65 | -18.07 | -1.11 |
| Net earnings | -82.91 | - 128.78 | 55.50 | 64.06 | 3.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 5 208.46 | 5 585.67 | 6 212.21 | 7 017.78 | 7 639.54 |
| Tangible assets total | 5 208.46 | 5 585.67 | 6 212.21 | 7 017.78 | 7 639.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.81 | 4.20 | 53.81 | 14.36 | 4.65 |
| Cash and cash equivalents | 10.81 | 4.20 | 53.81 | 14.36 | 4.65 |
| Balance sheet total (assets) | 5 219.26 | 5 589.87 | 6 266.02 | 7 032.14 | 7 644.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 427.14 | - 510.06 | - 638.83 | - 583.34 | - 519.28 |
| Profit of the financial year | -82.91 | - 128.78 | 55.50 | 64.06 | 3.94 |
| Shareholders equity total | - 460.06 | - 588.83 | - 533.34 | - 469.28 | - 465.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 5 669.32 | 6 168.70 | 6 788.85 | 7 490.92 | 8 099.03 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 5 679.32 | 6 178.70 | 6 799.35 | 7 501.42 | 8 109.53 |
| Balance sheet total (liabilities) | 5 219.26 | 5 589.87 | 6 266.02 | 7 032.14 | 7 644.19 |
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