DALLFIX ApS — Credit Rating and Financial Key Figures
CVR number: 28480717
Lægårdsvej 9, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -12.63 | -13.25 | -14.38 | -14.94 |
| EBIT | -12.63 | -12.63 | -13.25 | -14.38 | -14.94 |
| Other financial expenses | -0.00 | -0.00 | -0.01 | ||
| Net income from associates (fin.) | -11.00 | -20.94 | -21.80 | -12.31 | -10.30 |
| Pre-tax profit | -23.63 | -33.56 | -35.05 | -26.68 | -25.24 |
| Income taxes | 2.78 | 2.78 | 2.92 | 3.16 | 3.29 |
| Net earnings | -20.85 | -30.79 | -32.14 | -23.52 | -21.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.83 | ||||
| Current deferred tax assets | 46.87 | 2.78 | 2.92 | 3.16 | 3.29 |
| Short term receivables total | 46.87 | 6.61 | 2.92 | 3.16 | 3.29 |
| Cash and bank deposits | 0.30 | ||||
| Cash and cash equivalents | 0.30 | ||||
| Balance sheet total (assets) | 47.17 | 6.61 | 2.92 | 3.16 | 3.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -75.15 | -96.00 | - 126.79 | - 158.93 | - 182.45 |
| Profit of the financial year | -20.85 | -30.79 | -32.14 | -23.52 | -21.95 |
| Shareholders equity total | 29.00 | -1.79 | -33.93 | -57.45 | -79.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Current owed to group member | 9.77 | 28.45 | 52.21 | 74.28 | |
| Current liabilities total | 18.17 | 8.40 | 36.85 | 60.61 | 82.68 |
| Balance sheet total (liabilities) | 47.17 | 6.61 | 2.92 | 3.16 | 3.29 |
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