DALUM PAPIR A/S — Credit Rating and Financial Key Figures
CVR number: 20284196
Axeltorv 2, 1609 København V
tel: 66134519
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 298.33 | ||||
| Other operating income | 107.16 | ||||
| Gross profit | 1 298.33 | ||||
| Costs of management | -4 148.30 | - 730.69 | - 247.97 | -1 378.05 | - 366.73 |
| Other operating expenses | - 107.16 | ||||
| EBIT | -2 849.96 | - 730.69 | - 247.97 | -1 378.05 | - 366.73 |
| Other financial income | 11.35 | 6.77 | 37.62 | 70.51 | 37.64 |
| Other financial expenses | -22.64 | -0.72 | -1.14 | ||
| Reduction non-current investment assets | -7 361.29 | ||||
| Pre-tax profit | -10 222.54 | - 724.64 | - 211.49 | -1 307.54 | - 329.09 |
| Income taxes | 342.87 | ||||
| Net earnings | -9 879.68 | - 724.64 | - 211.49 | -1 307.54 | - 329.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current other receivables | 209.48 | 3 578.18 | 3 715.44 | 3 107.73 | 2 180.26 |
| Current deferred tax assets | 342.87 | 342.87 | |||
| Short term receivables total | 852.35 | 3 921.04 | 3 715.44 | 3 107.73 | 2 180.26 |
| Cash and bank deposits | 34.57 | 219.10 | |||
| Cash and cash equivalents | 34.57 | 219.10 | |||
| Balance sheet total (assets) | 886.92 | 4 140.14 | 3 715.44 | 3 107.73 | 2 180.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 745.57 | 745.57 | 745.57 | 745.57 | 745.57 |
| Retained earnings | 9 221.10 | -4 346.37 | -5 071.02 | -5 282.50 | -6 590.04 |
| Profit of the financial year | -9 879.68 | - 724.64 | - 211.49 | -1 307.54 | - 329.09 |
| Shareholders equity total | 86.99 | -4 325.45 | -4 536.93 | -5 844.47 | -6 173.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 306.80 | ||||
| Current owed to group member | 221.79 | 8 142.07 | 8 128.47 | 8 128.47 | 8 128.47 |
| Other non-interest bearing current liabilities | 271.34 | 323.52 | 123.90 | 823.73 | 225.35 |
| Current liabilities total | 799.93 | 8 465.59 | 8 252.37 | 8 952.20 | 8 353.82 |
| Balance sheet total (liabilities) | 886.92 | 4 140.14 | 3 715.44 | 3 107.73 | 2 180.26 |
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