Dately ApS — Credit Rating and Financial Key Figures
CVR number: 42162566
Vesterbrogade 124 B, 1620 København V
tel: 27519100
Dately.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 123.80 | - 207.07 | 1 580.44 |
| Employee benefit expenses | -49.32 | -1 671.36 | -1 234.78 |
| Total depreciation | -16.17 | - 148.15 | |
| EBIT | 74.48 | -1 894.59 | 197.51 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.76 | -42.57 | - 301.43 |
| Pre-tax profit | 73.72 | -1 937.16 | - 103.85 |
| Income taxes | -17.25 | 419.11 | 21.56 |
| Net earnings | 56.48 | -1 518.05 | -82.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 619.50 | 495.60 | |
| Intangible assets total | 619.50 | 495.60 | |
| Machinery and equipment | 80.83 | 56.58 | |
| Tangible assets total | 80.83 | 56.58 | |
| Investments total | 4.99 | 210.88 | 204.01 |
| Long term receivables total | |||
| Finished products/goods | 29.07 | 198.40 | 735.49 |
| Inventories total | 29.07 | 198.40 | 735.49 |
| Current trade debtors | 2.97 | 3.15 | 573.94 |
| Current amounts owed by group member comp. | 11.83 | ||
| Prepayments and accrued income | 7.14 | 0.49 | 31.02 |
| Current other receivables | 25.06 | 55.00 | |
| Current deferred tax assets | 419.11 | 440.67 | |
| Short term receivables total | 21.93 | 447.81 | 1 100.63 |
| Cash and bank deposits | 217.72 | 217.91 | 1 840.39 |
| Cash and cash equivalents | 217.72 | 217.91 | 1 840.39 |
| Balance sheet total (assets) | 273.72 | 1 775.34 | 4 432.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 63.89 | 70.83 |
| Share premium account | 1 986.11 | 2 379.14 | |
| Other reserves | 483.21 | 386.57 | |
| Retained earnings | - 426.74 | -1 848.15 | |
| Profit of the financial year | 56.48 | -1 518.05 | -82.29 |
| Shareholders equity total | 106.48 | 588.42 | 906.11 |
| Non-current deferred tax liabilities | 504.73 | 1 113.63 | |
| Non-current liabilities total | 504.73 | 1 113.63 | |
| Current trade creditors | 96.88 | 377.24 | 332.23 |
| Current owed to group member | 24.54 | 12.34 | |
| Short-term deferred tax liabilities | 17.25 | ||
| Other non-interest bearing current liabilities | 53.11 | 280.40 | 2 068.38 |
| Current liabilities total | 167.24 | 682.19 | 2 412.96 |
| Balance sheet total (liabilities) | 273.72 | 1 775.34 | 4 432.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.