AKTIESELSKABET DAELLS VAREHUS — Credit Rating and Financial Key Figures
CVR number: 56854428
Carlsmindevej 11, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -94.00 | -94.00 | -98.00 | - 107.00 | - 108.00 |
| Gross profit | -94.00 | -94.00 | -98.00 | - 107.00 | - 108.00 |
| Employee benefit expenses | -57.00 | -58.00 | -59.00 | -60.00 | -61.00 |
| EBIT | - 151.00 | - 152.00 | - 157.00 | - 166.00 | - 169.00 |
| Other financial expenses | -1.00 | -6.00 | -13.00 | -11.00 | -9.00 |
| Pre-tax profit | - 152.00 | - 158.00 | - 170.00 | - 177.00 | - 178.00 |
| Net earnings | - 152.00 | - 158.00 | - 170.00 | - 177.00 | - 178.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Current other receivables | -1.00 | 2.00 | |||
| Short term receivables total | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| Cash and bank deposits | 125.00 | 667.00 | 443.00 | 207.00 | 232.00 |
| Cash and cash equivalents | 125.00 | 667.00 | 443.00 | 207.00 | 232.00 |
| Balance sheet total (assets) | 127.00 | 668.00 | 444.00 | 208.00 | 235.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51 395.00 | 51 395.00 | 51 395.00 | 51 395.00 | 51 395.00 |
| Share premium account | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -53 197.00 | -53 349.00 | -53 507.00 | -53 677.00 | -53 854.00 |
| Profit of the financial year | - 152.00 | - 158.00 | - 170.00 | - 177.00 | - 178.00 |
| Shareholders equity total | - 454.00 | - 612.00 | - 782.00 | - 959.00 | -1 137.00 |
| Provisions | 325.00 | 313.00 | 301.00 | 290.00 | 281.00 |
| Non-current owed to group member | 750.00 | 750.00 | 750.00 | 1 000.00 | |
| Non-current liabilities total | 750.00 | 750.00 | 750.00 | 1 000.00 | |
| Current owed to group member | 176.00 | 133.00 | 94.00 | 42.00 | 1.00 |
| Other non-interest bearing current liabilities | 79.00 | 84.00 | 81.00 | 84.00 | 90.00 |
| Current liabilities total | 255.00 | 217.00 | 175.00 | 126.00 | 91.00 |
| Balance sheet total (liabilities) | 126.00 | 668.00 | 444.00 | 207.00 | 235.00 |
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