Dall Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 41120029
Sct Olai Gade 8, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.02 | -5.58 | -5.08 | ||
| EBIT | -1.02 | -5.58 | -5.08 | ||
| Other financial expenses | -2.53 | -2.40 | -0.02 | -0.00 | -0.01 |
| Pre-tax profit | -2.53 | -2.40 | -1.04 | -5.58 | -5.09 |
| Income taxes | 3.61 | ||||
| Net earnings | -2.53 | -2.40 | -1.04 | -5.58 | -1.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.19 | 79.14 | 34.06 | ||
| Current deferred tax assets | 3.61 | ||||
| Short term receivables total | 19.19 | 79.14 | 37.67 | ||
| Cash and bank deposits | -0.01 | 0.04 | 0.03 | ||
| Cash and cash equivalents | -0.01 | 0.04 | 0.03 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 39.18 | 99.18 | 57.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.53 | 2.40 | -4.70 | -5.74 | -11.32 |
| Profit of the financial year | -2.53 | -2.40 | -1.04 | -5.58 | -1.48 |
| Shareholders equity total | 40.00 | 40.00 | 34.26 | 28.68 | 27.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.93 | 70.50 | 30.50 | ||
| Current liabilities total | 4.93 | 70.50 | 30.50 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 39.18 | 99.18 | 57.70 |
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