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)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 369.70 | 352.50 | 275.82 | 127.77 |
| Employee benefit expenses | - 185.88 | - 456.96 | - 306.90 | - 122.74 |
| Total depreciation | -11.32 | -5.66 | ||
| EBIT | 172.50 | - 110.12 | -31.08 | 5.03 |
| Other financial expenses | -1.34 | -1.01 | -1.23 | -0.68 |
| Pre-tax profit | 171.16 | - 111.13 | -32.31 | 4.36 |
| Income taxes | -35.31 | |||
| Net earnings | 135.85 | - 111.13 | -32.31 | 4.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.96 | ||||
| Tangible assets total | 86.96 | ||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | ||||
| Non-current other receivables | 27.50 | ||||
| Long term receivables total | 27.50 | 150.00 | |||
| Inventories total | |||||
| Current trade debtors | 43.90 | 14.64 | |||
| Current amounts owed by group member comp. | 0.00 | ||||
| Prepayments and accrued income | 52.40 | 35.83 | |||
| Current other receivables | 1.98 | 118.43 | 150.72 | 61.36 | 61.36 |
| Short term receivables total | 98.28 | 168.89 | 150.72 | 61.36 | 61.36 |
| Cash and bank deposits | 125.19 | 0.99 | 56.26 | 3.13 | |
| Cash and cash equivalents | 125.19 | 0.99 | 56.26 | 3.13 | |
| Balance sheet total (assets) | 337.93 | 319.88 | 206.97 | 64.49 | 61.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -28.03 | 107.82 | -3.31 | -35.62 | -31.26 |
| Profit of the financial year | 135.85 | - 111.13 | -32.31 | 4.36 | |
| Shareholders equity total | 107.83 | 56.69 | 24.38 | 28.74 | 28.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.51 | 38.32 | 16.50 | 1.50 | |
| Current owed to participating | 124.85 | 33.96 | |||
| Current owed to group member | 33.59 | ||||
| Other non-interest bearing current liabilities | 157.00 | 100.03 | 132.13 | 34.25 | 32.62 |
| Current liabilities total | 230.10 | 263.19 | 182.59 | 35.75 | 32.62 |
| Balance sheet total (liabilities) | 337.93 | 319.88 | 206.97 | 64.49 | 61.36 |
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