DL limited ApS — Credit Rating and Financial Key Figures
CVR number: 41050152
Borgmester Fischers Vej 5 D, 2000 Frederiksberg
tel: 99559134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.99 | ||||
| Gross profit | -1.99 | ||||
| EBIT | -1.99 | ||||
| Other financial expenses | -2.25 | -2.32 | -2.86 | -5.72 | -6.23 |
| Pre-tax profit | -4.24 | -2.32 | -2.86 | -5.72 | -6.23 |
| Net earnings | -4.24 | -2.32 | -2.86 | -5.72 | -6.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 112.51 | ||||
| Non-current loans receivable | 112.51 | 112.51 | 128.07 | 128.07 | 128.07 |
| Long term receivables total | 112.51 | 112.51 | 128.07 | 128.07 | 128.07 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 112.51 | ||||
| Cash and bank deposits | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 |
| Cash and cash equivalents | 113.02 | 0.51 | 0.50 | 0.50 | 0.50 |
| Balance sheet total (assets) | 113.02 | 113.02 | 128.56 | 128.56 | 128.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.24 | -6.56 | -9.43 | -15.31 | |
| Profit of the financial year | -4.24 | -2.32 | -2.86 | -5.72 | -6.23 |
| Shareholders equity total | 35.76 | 33.44 | 30.57 | 24.86 | 18.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 97.99 | 103.71 | 110.11 | ||
| Other non-interest bearing current liabilities | 77.26 | 79.58 | |||
| Current liabilities total | 77.26 | 79.58 | 97.99 | 103.71 | 110.11 |
| Balance sheet total (liabilities) | 113.02 | 113.02 | 128.56 | 128.56 | 128.56 |
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