Distal ApS — Credit Rating and Financial Key Figures
CVR number: 43392891
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.67 | -20.91 | -36.43 | |
| Employee benefit expenses | - 150.00 | |||
| EBIT | -16.67 | - 170.91 | -36.43 | |
| Other financial income | 44.61 | 514.18 | 203.57 | |
| Other financial expenses | -15.65 | -4.86 | ||
| Net income from associates (fin.) | 17 067.52 | 4 450.90 | 7 850.32 | 3 432.21 |
| Pre-tax profit | 17 067.52 | 4 463.19 | 8 193.59 | 3 594.48 |
| Income taxes | -2.68 | -75.50 | -35.68 | |
| Net earnings | 17 067.52 | 4 460.50 | 8 118.08 | 3 558.80 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17 107.52 | 18 158.42 | 23 508.74 | 26 940.94 |
| Investments total | 17 107.52 | 18 158.42 | 23 508.74 | 26 940.94 |
| Non-current other receivables | 415.19 | |||
| Long term receivables total | 415.19 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 85.63 | |||
| Current deferred tax assets | 11.76 | |||
| Short term receivables total | 97.39 | |||
| Other current investments | 557.46 | 3 180.51 | 3 131.12 | |
| Cash and bank deposits | 3.88 | 57.59 | 156.62 | |
| Cash and cash equivalents | 561.34 | 3 238.10 | 3 287.74 | |
| Balance sheet total (assets) | 17 107.52 | 19 134.95 | 26 746.84 | 30 326.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 989.19 | ||
| Other reserves | 13 667.52 | 15 614.48 | 22 879.55 | 26 900.94 |
| Retained earnings | -16 167.52 | -1 046.96 | -5 429.91 | - 744.03 |
| Profit of the financial year | 17 067.52 | 4 460.50 | 8 118.08 | 3 558.80 |
| Shareholders equity total | 17 107.52 | 19 068.02 | 26 596.91 | 29 755.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | |
| Current owed to group member | 57.50 | 78.68 | 527.17 | |
| Short-term deferred tax liabilities | 1.93 | 63.74 | 35.68 | |
| Current liabilities total | 66.93 | 149.93 | 570.36 | |
| Balance sheet total (liabilities) | 17 107.52 | 19 134.95 | 26 746.84 | 30 326.07 |
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