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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