Dalberg Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 25603036
Mariehamngade 5, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.00 | ||||
| External services | -91.69 | -54.75 | -0.50 | ||
| Gross profit | 16.31 | -54.75 | -0.50 | -52.57 | -15.04 |
| Total depreciation | -18.11 | ||||
| EBIT | -1.81 | -54.75 | -0.50 | -52.57 | -15.04 |
| Other financial income | 0.01 | 72.45 | 173.81 | ||
| Other financial expenses | -4.59 | -12.74 | -10.56 | -2.64 | |
| Income from other inv. held as non-curr. assets | 500.00 | 500.00 | 3 724.86 | ||
| Pre-tax profit | -6.40 | -67.49 | 488.94 | 3 744.74 | 156.13 |
| Income taxes | -2.56 | 0.00 | -34.34 | ||
| Net earnings | -8.96 | -67.48 | 488.94 | 3 744.74 | 121.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 62.50 | 62.50 | 62.50 | ||
| Long term receivables total | 62.50 | 62.50 | 62.50 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 794.46 | 791.76 | |||
| Current other receivables | 56.99 | 251.85 | 13.01 | 3 291.35 | 3 287.36 |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 851.45 | 1 047.61 | 15.01 | 3 291.35 | 3 287.36 |
| Other current investments | 1 271.85 | 1 413.43 | |||
| Cash and bank deposits | 1 885.32 | 978.85 | 1 673.87 | 90.97 | 54.21 |
| Cash and cash equivalents | 1 885.32 | 978.85 | 1 673.87 | 1 362.82 | 1 467.64 |
| Balance sheet total (assets) | 2 799.27 | 2 088.97 | 1 751.38 | 4 654.17 | 4 755.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270.00 | 1 500.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 335.74 | 476.78 | 291.49 | 658.43 | 4 268.17 |
| Profit of the financial year | -8.96 | -67.48 | 488.94 | 3 744.74 | 121.79 |
| Shareholders equity total | 2 721.78 | 2 034.29 | 1 023.23 | 4 650.17 | 4 649.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 4.00 | 4.00 | ||
| Current owed to participating | 56.89 | 54.67 | 228.14 | ||
| Short-term deferred tax liabilities | 0.60 | 36.99 | |||
| Other non-interest bearing current liabilities | 0.00 | 64.06 | |||
| Accruals and deferred income | 500.00 | ||||
| Current liabilities total | 77.49 | 54.67 | 728.14 | 4.00 | 105.05 |
| Balance sheet total (liabilities) | 2 799.27 | 2 088.97 | 1 751.38 | 4 654.17 | 4 755.01 |
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