K/S DALTON ROAD — Credit Rating and Financial Key Figures

CVR number: 28282788

Bredgade 34 A, 1260 København K

digitalpostkasse@habro.dk

tel: 33119196

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
Other operating expenses	-50.45	-52.07	-54.93	-56.04	-58.52
Reduction in value of non-current assets	- 701.85	750.25	- 883.66	675.45	- 271.65
EBIT	-50.45	-52.07	-54.93	-56.04	-58.52
Other financial income	0.64	0.89	0.43	-0.04	0.88
Other financial expenses	-0.14	-0.20	-0.31	-0.34
Pre-tax profit	- 751.81	698.87	- 938.47	619.03	- 329.30
Net earnings	- 751.81	698.87	- 938.47	619.03	- 329.30

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	2.73	2.81	8.54	9.67	10.75
Short term receivables total	2.73	2.81	8.54	9.67	10.75
Cash and bank deposits	45.49	34.34	41.38	37.73	34.32
Cash and cash equivalents	45.49	34.34	41.38	37.73	34.32
Balance sheet total (assets)	48.22	37.15	49.92	47.41	45.06

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	17 863.72	17 863.72	18 103.72	18 163.72	18 223.72
Retained earnings	-29 793.11	-30 544.92	-29 856.42	-30 800.90	-30 187.86
Profit of the financial year	- 751.81	698.87	- 938.47	619.03	- 329.30
Shareholders equity total	-12 681.20	-11 982.33	-12 691.18	-12 018.14	-12 293.44
Non-current liabilities total
Other non-interest bearing current liabilities	12 729.42	12 019.48	12 741.09	12 065.55	12 338.50
Current liabilities total	12 729.42	12 019.48	12 741.09	12 065.55	12 338.50
Balance sheet total (liabilities)	48.22	37.15	49.92	47.41	45.06

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