DALQUIST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27914721
Lyngbyvej 393 B, 2820 Gentofte
sb@vpelectric.dk
tel: 51745577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.91 | -14.59 | -20.03 | -21.15 | -22.61 |
| Other operating expenses | - 241.52 | ||||
| EBIT | -20.91 | -14.59 | -20.03 | -21.15 | - 264.13 |
| Other financial income | 31.81 | 16.75 | 0.76 | 0.01 | |
| Other financial expenses | -60.52 | - 119.70 | - 121.50 | - 227.21 | - 261.59 |
| Pre-tax profit | - 351.66 | - 347.31 | 339.54 | -1 713.85 | - 258.53 |
| Income taxes | 8.29 | 4.37 | 121.58 | 333.85 | 196.31 |
| Net earnings | - 343.36 | - 342.94 | 461.12 | -1 380.00 | -62.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.00 | 26.70 | 387.04 | ||
| Participating interests | 296.13 | 777.74 | 588.73 | 636.22 | |
| Investments total | 354.13 | 26.70 | 777.74 | 588.73 | 1 023.27 |
| Non-current other receivables | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 009.34 | 1 940.85 | 2 613.27 | 1 156.34 | |
| Current owed by particip. interest comp. | 827.22 | 50.76 | 52.82 | ||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 13.84 | 18.21 | 108.74 | 442.59 | 638.90 |
| Short term receivables total | 1 850.40 | 1 959.06 | 2 772.76 | 1 651.76 | 639.05 |
| Other current investments | 162.97 | 227.39 | 171.06 | 156.03 | 86.86 |
| Cash and bank deposits | 48.81 | 0.58 | 0.59 | 0.61 | 101.73 |
| Cash and cash equivalents | 211.78 | 227.97 | 171.65 | 156.64 | 188.59 |
| Balance sheet total (assets) | 2 416.31 | 2 213.73 | 3 722.15 | 2 397.13 | 1 850.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 405.23 | ||||
| Retained earnings | 245.34 | -98.02 | - 440.96 | 20.16 | -2 205.89 |
| Profit of the financial year | - 343.36 | - 342.94 | 461.12 | -1 380.00 | -62.22 |
| Shareholders equity total | -48.02 | - 390.96 | 70.16 | -1 309.84 | -1 812.88 |
| Non-current deferred tax liabilities | 31.05 | 31.05 | |||
| Non-current liabilities total | 31.05 | 31.05 | |||
| Current loans from credit institutions | 18.90 | ||||
| Current owed to group member | 325.88 | ||||
| Current other interest-bearing loans | 58.71 | ||||
| Other non-interest bearing current liabilities | 2 433.28 | 2 573.63 | 3 593.27 | 3 688.07 | 3 337.91 |
| Current liabilities total | 2 433.28 | 2 573.63 | 3 651.99 | 3 706.96 | 3 663.79 |
| Balance sheet total (liabilities) | 2 416.31 | 2 213.73 | 3 722.15 | 2 397.13 | 1 850.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.