Dalle Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43555065
Carl Baggers Alle 10, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -10.01 | -25.00 |
| EBIT | -10.00 | -10.01 | -25.00 |
| Other financial income | 8 250.00 | 3.23 | |
| Other financial expenses | -0.36 | ||
| Pre-tax profit | -10.00 | 8 239.99 | -22.13 |
| Income taxes | -0.12 | ||
| Net earnings | -10.00 | 8 239.99 | -22.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 21 395.00 | 21 395.00 | 21 395.00 |
| Investments total | 21 395.00 | 21 395.00 | 21 395.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 37.54 | ||
| Current deferred tax assets | 5.00 | 603.03 | |
| Short term receivables total | 5.00 | 640.57 | |
| Cash and bank deposits | 44.99 | 1 603.07 | |
| Cash and cash equivalents | 44.99 | 1 603.07 | |
| Balance sheet total (assets) | 21 395.00 | 21 444.99 | 23 638.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 21 355.00 | ||
| Shares repurchased | 8 200.00 | 5 500.00 | |
| Other reserves | -8 200.00 | -5 500.00 | |
| Retained earnings | 13 145.00 | 15 884.99 | |
| Profit of the financial year | -10.00 | 8 239.99 | -22.24 |
| Shareholders equity total | 21 385.00 | 21 424.99 | 15 902.74 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 12.50 |
| Current owed to participating | 10.00 | 1 495.00 | |
| Current owed to group member | 6 228.03 | ||
| Other non-interest bearing current liabilities | 0.36 | ||
| Current liabilities total | 10.00 | 20.00 | 7 735.89 |
| Balance sheet total (liabilities) | 21 395.00 | 21 444.99 | 23 638.63 |
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