DalmaT ApS — Credit Rating and Financial Key Figures
CVR number: 40765859
Tavlebakkevej 13, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.13 | -83.09 | -49.99 | -62.77 | -63.44 |
| EBIT | 42.12 | -83.09 | -49.99 | -62.77 | -63.44 |
| Other financial income | 53.54 | 161.70 | 1 903.11 | ||
| Other financial expenses | -0.24 | -0.93 | -72.69 | -1 992.07 | - 200.48 |
| Pre-tax profit | 41.88 | -84.02 | -69.13 | -1 893.15 | 1 639.20 |
| Income taxes | -9.20 | - 300.41 | |||
| Net earnings | 32.69 | -84.02 | -69.13 | -1 893.15 | 1 338.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 888.45 | 2 888.45 | 2 888.45 | ||
| Participating interests | 62.69 | 49.25 | |||
| Investments total | 62.69 | 49.25 | 2 888.45 | 2 888.45 | 2 888.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 084.96 | 8 246.66 | 6 982.87 | ||
| Short term receivables total | 8 084.96 | 8 246.66 | 6 982.87 | ||
| Cash and bank deposits | 51.88 | 52.98 | 1.93 | 0.93 | 4.85 |
| Cash and cash equivalents | 51.88 | 52.98 | 1.93 | 0.93 | 4.85 |
| Balance sheet total (assets) | 114.57 | 102.23 | 10 975.35 | 11 136.05 | 9 876.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.69 | -51.33 | - 120.46 | -2 013.61 | |
| Profit of the financial year | 32.69 | -84.02 | -69.13 | -1 893.15 | 1 338.79 |
| Shareholders equity total | 72.69 | -11.33 | -80.46 | -1 973.61 | - 634.82 |
| Non-current deferred tax liabilities | 8 084.96 | 8 246.66 | 6 605.77 | ||
| Non-current liabilities total | 8 084.96 | 8 246.66 | 6 605.77 | ||
| Current trade creditors | 23.75 | 23.75 | 35.00 | 43.69 | |
| Current owed to participating | 32.69 | 89.81 | 2 947.09 | 3 057.57 | 3 561.13 |
| Short-term deferred tax liabilities | 9.20 | 300.41 | |||
| Other non-interest bearing current liabilities | 1 770.42 | ||||
| Current liabilities total | 41.88 | 113.56 | 2 970.85 | 4 862.99 | 3 905.23 |
| Balance sheet total (liabilities) | 114.57 | 102.23 | 10 975.35 | 11 136.05 | 9 876.17 |
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