DALSAGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31475449
Prins Knuds Vej 51, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.38 | -9.38 | -11.50 | -11.06 |
| EBIT | -8.75 | -9.38 | -9.38 | -11.50 | -11.06 |
| Other financial income | 75.00 | 0.01 | |||
| Other financial expenses | -94.22 | - 140.45 | -93.56 | -32.13 | -23.49 |
| Pre-tax profit | - 102.97 | - 149.82 | -27.94 | -43.63 | -34.55 |
| Net earnings | - 102.97 | - 149.82 | -27.94 | -43.63 | -34.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 238.66 | 119.57 | 48.09 | 38.12 | 36.64 |
| Long term receivables total | 238.66 | 119.57 | 48.09 | 38.12 | 36.64 |
| Inventories total | |||||
| Current deferred tax assets | 11.55 | 11.55 | |||
| Short term receivables total | 11.55 | 11.55 | |||
| Cash and bank deposits | 0.17 | 0.17 | 63.52 | 0.27 | 11.83 |
| Cash and cash equivalents | 0.17 | 0.17 | 63.52 | 0.27 | 11.83 |
| Balance sheet total (assets) | 238.83 | 119.74 | 123.15 | 49.93 | 48.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 859.84 | - 962.81 | -1 112.63 | -1 140.57 | -1 184.19 |
| Profit of the financial year | - 102.97 | - 149.82 | -27.94 | -43.63 | -34.55 |
| Shareholders equity total | - 837.81 | - 987.63 | -1 015.57 | -1 059.19 | -1 093.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 076.63 | 1 107.37 | 1 138.72 | 1 109.13 | 1 142.21 |
| Current liabilities total | 1 076.63 | 1 107.37 | 1 138.72 | 1 109.13 | 1 142.21 |
| Balance sheet total (liabilities) | 238.83 | 119.74 | 123.15 | 49.93 | 48.47 |
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