Dalgas Kiosken 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39332175
Dalgas Boulevard 162, 2000 Frederiksberg
saqab@live.dk
tel: 30860786
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 352.50 | 275.82 | 127.77 |
| Employee benefit expenses | - 456.96 | - 306.90 | - 122.74 |
| Total depreciation | -5.66 | ||
| EBIT | - 110.12 | -31.08 | 5.03 |
| Other financial expenses | -1.01 | -1.23 | -0.68 |
| Pre-tax profit | - 111.13 | -32.31 | 4.36 |
| Net earnings | - 111.13 | -32.31 | 4.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current trade debtors | 14.64 | ||||
| Prepayments and accrued income | 35.83 | ||||
| Current other receivables | 118.43 | 150.72 | 61.36 | 61.36 | 61.36 |
| Short term receivables total | 168.89 | 150.72 | 61.36 | 61.36 | 61.36 |
| Cash and bank deposits | 0.99 | 56.26 | 3.13 | ||
| Cash and cash equivalents | 0.99 | 56.26 | 3.13 | ||
| Balance sheet total (assets) | 319.88 | 206.97 | 64.49 | 61.36 | 61.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 107.82 | -3.31 | -35.62 | -31.26 | -31.26 |
| Profit of the financial year | - 111.13 | -32.31 | 4.36 | ||
| Shareholders equity total | 56.69 | 24.38 | 28.74 | 28.74 | 28.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.32 | 16.50 | 1.50 | ||
| Current owed to participating | 124.85 | 33.96 | |||
| Other non-interest bearing current liabilities | 100.03 | 132.13 | 34.25 | 32.62 | 32.62 |
| Current liabilities total | 263.19 | 182.59 | 35.75 | 32.62 | 32.62 |
| Balance sheet total (liabilities) | 319.88 | 206.97 | 64.49 | 61.36 | 61.36 |
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