DL Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40736549
Rosensgade 12, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.69 | -7.50 | -7.50 | -7.50 | -8.75 |
| EBIT | -24.69 | -7.50 | -7.50 | -7.50 | -8.75 |
| Other financial expenses | -1.50 | -2.34 | -13.88 | -91.16 | -94.34 |
| Pre-tax profit | -26.18 | -9.84 | -21.38 | -98.66 | - 103.08 |
| Income taxes | 2.00 | 0.48 | 4.70 | 21.71 | 22.68 |
| Net earnings | -24.18 | -9.37 | -16.67 | -76.96 | -80.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 1 625.00 | 1 745.99 | 1 745.99 |
| Investments total | 125.00 | 125.00 | 1 625.00 | 1 745.99 | 1 745.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.48 | 7.18 | 28.89 | 44.38 |
| Short term receivables total | 2.00 | 2.48 | 7.18 | 28.89 | 44.38 |
| Cash and bank deposits | 22.67 | 14.09 | 5.43 | 5.94 | 0.94 |
| Cash and cash equivalents | 22.67 | 14.09 | 5.43 | 5.94 | 0.94 |
| Balance sheet total (assets) | 149.67 | 141.57 | 1 637.61 | 1 780.82 | 1 791.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.18 | -33.55 | -50.22 | - 127.18 | |
| Profit of the financial year | -24.18 | -9.37 | -16.67 | -76.96 | -80.41 |
| Shareholders equity total | 15.82 | 6.45 | -10.22 | -87.18 | - 167.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 126.35 | 127.62 | 1 640.33 | 1 860.49 | 1 951.40 |
| Current liabilities total | 133.85 | 135.12 | 1 647.83 | 1 867.99 | 1 958.90 |
| Balance sheet total (liabilities) | 149.67 | 141.57 | 1 637.61 | 1 780.82 | 1 791.31 |
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