RT Dalum ApS — Credit Rating and Financial Key Figures
CVR number: 42679097
Dalumvej 78, Dalum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.41 | -7.25 | -9.92 |
| EBIT | -9.41 | -7.25 | -9.92 |
| Other financial income | 1.30 | 1.79 | |
| Other financial expenses | -2.66 | -10.88 | -19.52 |
| Net income from associates (fin.) | 572.35 | 257.74 | |
| Pre-tax profit | -10.77 | 554.22 | 230.09 |
| Net earnings | -10.77 | 554.22 | 230.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 100.00 | 672.35 | 969.35 |
| Investments total | 100.00 | 672.35 | 969.35 |
| Non-curr. owed by particip. interest comp. | 401.30 | 280.00 | 437.51 |
| Long term receivables total | 401.30 | 280.00 | 437.51 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 38.60 | 109.85 | 6.21 |
| Cash and cash equivalents | 38.60 | 109.85 | 6.21 |
| Balance sheet total (assets) | 539.90 | 1 062.20 | 1 413.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 572.35 | 830.09 | |
| Retained earnings | - 583.13 | - 286.65 | |
| Profit of the financial year | -10.77 | 554.22 | 230.09 |
| Shareholders equity total | 29.23 | 583.45 | 813.54 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 6.25 | 7.50 |
| Current owed to participating | 503.17 | 472.51 | 592.03 |
| Current liabilities total | 510.67 | 478.76 | 599.53 |
| Balance sheet total (liabilities) | 539.90 | 1 062.20 | 1 413.06 |
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