DALICO Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41069643
Trigevej 20, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.02 | -1.25 | -6.00 | -8.99 | -7.13 |
| EBIT | -7.02 | -1.25 | -6.00 | -8.99 | -7.13 |
| Other financial income | 10.00 | 10.00 | 10.11 | 10.16 | |
| Other financial expenses | -0.00 | -0.04 | -0.26 | -0.03 | -0.02 |
| Pre-tax profit | -7.02 | 8.71 | 3.74 | 1.08 | 3.01 |
| Income taxes | -0.35 | -0.81 | -0.24 | -0.66 | |
| Net earnings | -7.02 | 8.36 | 2.93 | 0.84 | 2.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 20.00 | 30.00 | 20.00 | |
| Short term receivables total | 10.00 | 20.00 | 30.00 | 20.00 | |
| Cash and bank deposits | 37.98 | 37.95 | 37.34 | 27.61 | 40.37 |
| Cash and cash equivalents | 37.98 | 37.95 | 37.34 | 27.61 | 40.37 |
| Balance sheet total (assets) | 37.98 | 47.95 | 57.34 | 57.61 | 60.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.02 | 1.34 | 4.27 | 5.11 | |
| Profit of the financial year | -7.02 | 8.36 | 2.93 | 0.84 | 2.35 |
| Shareholders equity total | 32.98 | 41.34 | 44.27 | 45.11 | 47.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.35 | 0.81 | 0.24 | 0.66 | |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 12.25 | 12.25 | 12.25 |
| Current liabilities total | 5.00 | 6.60 | 13.06 | 12.49 | 12.91 |
| Balance sheet total (liabilities) | 37.98 | 47.95 | 57.34 | 57.61 | 60.37 |
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