DALKIÆR-IP ApS — Credit Rating and Financial Key Figures

CVR number: 35659366

Ørnebakken 33, 2840 Holte

msd@d-ip.dk

tel: 23399077

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income				0.01	0.01
Other financial expenses	-5.60	-5.83	-0.00
Pre-tax profit	-5.60	-5.83	-0.00	0.01	0.01
Income taxes	1.23	1.28
Net earnings	-4.37	-4.55	-0.00	0.01	0.01

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	181.35	186.35	34.84	34.85	34.85
Current deferred tax assets	1.23	1.28	1.28
Short term receivables total	182.59	187.64	36.13	34.85	34.85
Cash and bank deposits	5.14	1.37	1.37	2.66	2.67
Cash and cash equivalents	5.14	1.37	1.37	2.66	2.67
Balance sheet total (assets)	187.73	189.01	37.50	37.50	37.52

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-3.59	-7.96	-12.50	-12.50	-12.49
Profit of the financial year	-4.37	-4.55	-0.00	0.01	0.01
Shareholders equity total	42.04	37.50	37.50	37.50	37.52
Non-current liabilities total
Other non-interest bearing current liabilities	145.68	151.51
Current liabilities total	145.68	151.51
Balance sheet total (liabilities)	187.73	189.01	37.50	37.50	37.52

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