Dalms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37921203
Vårbuen 14, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -4.50 | - 138.99 | ||
| EBIT | -7.50 | -4.50 | - 138.99 | ||
| Other financial expenses | -0.17 | -2.05 | -0.40 | -1.06 | -1.68 |
| Pre-tax profit | -0.17 | -2.05 | -7.90 | -5.56 | - 140.67 |
| Net earnings | -0.17 | -2.05 | -7.90 | -5.56 | - 140.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 721.82 | ||||
| Tangible assets total | 7 721.82 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.00 | 32.10 | 25.10 | ||
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | 4 100.05 |
| Short term receivables total | 0.05 | 37.05 | 32.15 | 25.15 | 4 100.05 |
| Cash and bank deposits | 0.00 | 0.95 | 0.54 | 17.31 | |
| Cash and cash equivalents | 0.00 | 0.95 | 0.54 | 17.31 | |
| Balance sheet total (assets) | 0.05 | 38.00 | 32.69 | 25.15 | 11 839.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.88 | -11.05 | -13.10 | -21.01 | -26.56 |
| Profit of the financial year | -0.17 | -2.05 | -7.90 | -5.56 | - 140.67 |
| Shareholders equity total | -11.05 | 26.90 | 18.99 | 13.44 | - 127.23 |
| Non-current owed to group member | 11 949.90 | ||||
| Non-current other liabilities | 4.90 | ||||
| Non-current liabilities total | 4.90 | 11 949.90 | |||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | -0.00 | 7.50 | 5.00 | 10.00 | |
| Current owed to participating | 6.20 | 11.10 | 6.20 | 6.20 | 6.52 |
| Current liabilities total | 6.20 | 11.10 | 13.70 | 11.71 | 16.51 |
| Balance sheet total (liabilities) | 0.05 | 38.00 | 32.69 | 25.15 | 11 839.18 |
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