DALUM PAPIR A/S — Credit Rating and Financial Key Figures
CVR number: 20284196
Axeltorv 2, 1609 København V
tel: 66134519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 730.69 | - 247.97 | -1 378.05 | - 366.73 | - 187.15 |
| EBIT | - 730.69 | - 247.97 | -1 378.05 | - 366.73 | - 187.15 |
| Other financial income | 6.77 | 37.62 | 70.51 | 37.64 | 32.81 |
| Other financial expenses | -0.72 | -1.14 | |||
| Pre-tax profit | - 724.64 | - 211.49 | -1 307.54 | - 329.09 | - 154.34 |
| Net earnings | - 724.64 | - 211.49 | -1 307.54 | - 329.09 | - 154.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 578.18 | 3 715.44 | 3 107.73 | 2 180.26 | 2 082.79 |
| Current deferred tax assets | 342.87 | ||||
| Short term receivables total | 3 921.04 | 3 715.44 | 3 107.73 | 2 180.26 | 2 082.79 |
| Cash and bank deposits | 219.10 | ||||
| Cash and cash equivalents | 219.10 | ||||
| Balance sheet total (assets) | 4 140.14 | 3 715.44 | 3 107.73 | 2 180.26 | 2 082.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 745.57 | 745.57 | 745.57 | 745.57 | 745.57 |
| Retained earnings | -4 346.37 | -5 071.02 | -5 282.50 | -6 590.04 | -6 919.13 |
| Profit of the financial year | - 724.64 | - 211.49 | -1 307.54 | - 329.09 | - 154.34 |
| Shareholders equity total | -4 325.45 | -4 536.93 | -5 844.47 | -6 173.56 | -6 327.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 142.07 | 8 128.47 | 8 128.47 | 8 128.47 | 8 128.47 |
| Other non-interest bearing current liabilities | 323.52 | 123.90 | 823.73 | 225.35 | 282.22 |
| Current liabilities total | 8 465.59 | 8 252.37 | 8 952.20 | 8 353.82 | 8 410.69 |
| Balance sheet total (liabilities) | 4 140.14 | 3 715.44 | 3 107.73 | 2 180.26 | 2 082.79 |
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