DALBERG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30805267
Nørrebrogade 45 C, 2200 København N
tel: 40301414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.80 | - 673.76 | 150.18 | - 223.17 | 2.78 |
| Employee benefit expenses | -37.89 | ||||
| EBIT | 367.91 | - 673.76 | 150.18 | - 223.17 | 2.78 |
| Other financial income | 4.33 | 142.13 | 31.81 | ||
| Other financial expenses | -13.27 | -10.04 | -8.69 | - 109.74 | -96.02 |
| Pre-tax profit | 358.97 | - 541.67 | 173.30 | - 332.91 | -93.24 |
| Income taxes | -78.98 | 19.29 | -0.41 | 24.18 | 17.31 |
| Net earnings | 280.00 | - 522.37 | 172.89 | - 308.73 | -75.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.50 | 6.01 | 185.54 | 107.30 | 18.75 |
| Current amounts owed by group member comp. | 0.75 | ||||
| Prepayments and accrued income | 51.41 | 15.00 | |||
| Current other receivables | 1 014.94 | 8.86 | 1.00 | ||
| Current deferred tax assets | 19.29 | 24.18 | 17.31 | ||
| Short term receivables total | 1 226.44 | 25.30 | 185.54 | 192.50 | 52.06 |
| Cash and bank deposits | 1 632.26 | 1 887.83 | 1 945.44 | 1 383.88 | 1 351.06 |
| Cash and cash equivalents | 1 632.26 | 1 887.83 | 1 945.44 | 1 383.88 | 1 351.06 |
| Balance sheet total (assets) | 2 858.70 | 1 913.13 | 2 130.97 | 1 576.39 | 1 403.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 800.00 | |||
| Retained earnings | 384.31 | 664.30 | 141.93 | 314.82 | 206.09 |
| Profit of the financial year | 280.00 | - 522.37 | 172.89 | - 308.73 | -75.93 |
| Shareholders equity total | 1 039.30 | 266.93 | 439.82 | 131.09 | 1 055.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.63 | 1.01 | 115.28 | 1.04 | 286.25 |
| Current owed to participating | 1.95 | 1.95 | 10.45 | 12.98 | 12.98 |
| Current owed to group member | 1 011.50 | 1 567.14 | 1 468.53 | 1 414.02 | |
| Short-term deferred tax liabilities | 78.97 | ||||
| Other non-interest bearing current liabilities | 691.35 | 76.11 | 96.90 | 17.25 | 48.72 |
| Current liabilities total | 1 819.40 | 1 646.20 | 1 691.15 | 1 445.30 | 347.96 |
| Balance sheet total (liabilities) | 2 858.70 | 1 913.13 | 2 130.97 | 1 576.39 | 1 403.12 |
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