MARIT DALSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30921194
Hf. Havebyen Mozart 30, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.78 | -30.11 | -19.56 | -21.25 | -22.94 |
| EBIT | -30.78 | -30.11 | -19.56 | -21.25 | -22.94 |
| Other financial income | 6.51 | 82.38 | 53.66 | 35.73 | 66.25 |
| Other financial expenses | -27.65 | -27.91 | -82.83 | ||
| Pre-tax profit | -51.93 | 24.35 | -48.74 | 14.48 | 43.31 |
| Income taxes | 11.42 | -5.36 | 10.72 | -1.31 | -9.53 |
| Net earnings | -40.50 | 18.99 | -38.02 | 13.17 | 33.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 450.33 | 507.23 | 434.49 | 1 092.29 | 1 133.56 |
| Long term receivables total | 450.33 | 507.23 | 434.49 | 1 092.29 | 1 133.56 |
| Inventories total | |||||
| Current other receivables | 13.68 | ||||
| Current deferred tax assets | 21.54 | 16.19 | 38.71 | 24.25 | 14.90 |
| Short term receivables total | 21.54 | 16.19 | 38.71 | 37.93 | 14.90 |
| Cash and bank deposits | 2 410.90 | 2 178.35 | 1 990.55 | 1 146.70 | 962.24 |
| Cash and cash equivalents | 2 410.90 | 2 178.35 | 1 990.55 | 1 146.70 | 962.24 |
| Balance sheet total (assets) | 2 882.78 | 2 701.77 | 2 463.75 | 2 276.92 | 2 110.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 588.91 | 2 348.40 | 2 167.39 | 1 929.38 | 1 742.54 |
| Profit of the financial year | -40.50 | 18.99 | -38.02 | 13.17 | 33.78 |
| Shareholders equity total | 2 873.40 | 2 692.39 | 2 454.38 | 2 267.54 | 2 101.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current liabilities total | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 2 882.78 | 2 701.77 | 2 463.75 | 2 276.92 | 2 110.70 |
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