Dalil ApS — Credit Rating and Financial Key Figures
CVR number: 41902841
Kranvejen 75, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.96 | -12.74 | -1.40 | -2.89 |
| EBIT | -4.96 | -12.74 | -1.40 | -2.89 |
| Other financial expenses | -0.66 | -0.00 | ||
| Pre-tax profit | -5.62 | -12.75 | -1.40 | -2.89 |
| Net earnings | -5.62 | -12.75 | -1.40 | -2.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.02 | |||
| Short term receivables total | 3.02 | |||
| Cash and bank deposits | 45.30 | 29.46 | 22.24 | 19.35 |
| Cash and cash equivalents | 45.30 | 29.46 | 22.24 | 19.35 |
| Balance sheet total (assets) | 45.30 | 32.48 | 22.24 | 19.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.62 | -18.36 | -19.77 | |
| Profit of the financial year | -5.62 | -12.75 | -1.40 | -2.89 |
| Shareholders equity total | 34.38 | 21.64 | 20.23 | 17.34 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 10.92 | 10.84 | 2.00 | 2.00 |
| Current liabilities total | 10.92 | 10.84 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 45.30 | 32.48 | 22.24 | 19.35 |
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