ApS af 24/2 2012 — Credit Rating and Financial Key Figures
CVR number: 34353506
Birkemose Allé 39, 6000 Kolding
info@dalibra.dk
tel: 70230301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -1.30 | 2.50 | ||
| Employee benefit expenses | -12.36 | ||||
| EBIT | -14.96 | -1.30 | 2.50 | ||
| Other financial expenses | -2.21 | -0.01 | -0.00 | ||
| Pre-tax profit | -17.18 | -1.30 | -0.00 | 2.50 | |
| Income taxes | 3.80 | 0.29 | -10.24 | 0.55 | |
| Net earnings | -13.37 | -1.30 | 0.29 | -7.74 | 0.55 |
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. | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current deferred tax assets | 49.85 | 49.85 | 50.14 | 39.90 | 40.45 |
| Short term receivables total | 71.85 | 71.85 | 72.14 | 61.90 | 62.45 |
| Cash and bank deposits | 0.21 | 0.21 | 0.21 | 0.21 | |
| Cash and cash equivalents | 0.21 | 0.21 | 0.21 | 0.21 | |
| Balance sheet total (assets) | 71.85 | 72.06 | 72.35 | 62.11 | 62.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 116.07 | - 129.44 | - 130.75 | - 130.46 | - 138.20 |
| Profit of the financial year | -13.37 | -1.30 | 0.29 | -7.74 | 0.55 |
| Shareholders equity total | -49.44 | -50.75 | -50.46 | -58.20 | -57.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 0.57 | 0.57 | 0.57 | 120.31 | 120.31 |
| Current owed to group member | 102.23 | 107.85 | 119.73 | ||
| Other non-interest bearing current liabilities | 12.43 | 14.38 | 2.50 | ||
| Current liabilities total | 121.29 | 122.81 | 122.81 | 120.31 | 120.31 |
| Balance sheet total (liabilities) | 71.85 | 72.06 | 72.35 | 62.11 | 62.66 |
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