ClausSloth.dk Dalum ApS — Credit Rating and Financial Key Figures
CVR number: 40064680
Pakhusgården 36, 5000 Odense C
cs@claussloth.dk
tel: 34101616
www.claussloth.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -68.96 | ||||
| Gross profit | -68.96 | -34.35 | -5.60 | -6.63 | -7.75 |
| Other operating expenses | -78.00 | ||||
| EBIT | -68.96 | -34.35 | -83.60 | -6.63 | -7.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.24 | -4.91 | -5.41 | -0.22 | -0.43 |
| Pre-tax profit | -72.20 | -39.25 | -89.01 | -6.85 | -8.18 |
| Income taxes | 15.18 | 8.65 | 19.60 | 3.21 | |
| Net earnings | -57.02 | -30.61 | -69.41 | -6.85 | -4.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 78.00 | 78.00 | |||
| Investments total | 78.00 | 78.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.18 | 8.65 | 19.60 | 19.60 | 22.81 |
| Short term receivables total | 15.18 | 8.65 | 19.60 | 19.60 | 22.81 |
| Cash and bank deposits | 0.00 | 10.34 | 8.16 | 7.10 | 5.60 |
| Cash and cash equivalents | 0.00 | 10.34 | 8.16 | 7.10 | 5.60 |
| Balance sheet total (assets) | 93.18 | 96.98 | 27.76 | 26.70 | 28.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.02 | 42.37 | -27.04 | -33.88 | |
| Profit of the financial year | -57.02 | -30.61 | -69.41 | -6.85 | -4.96 |
| Shareholders equity total | -7.02 | -37.63 | 22.96 | 16.12 | 11.15 |
| Non-current owed to group member | 100.20 | 134.62 | 1.30 | 7.08 | 13.76 |
| Non-current liabilities total | 100.20 | 134.62 | 1.30 | 7.08 | 13.76 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | ||
| Current liabilities total | 3.50 | 3.50 | 3.50 | ||
| Balance sheet total (liabilities) | 93.18 | 96.98 | 27.76 | 26.70 | 28.42 |
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