D-Telling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39938308
Siciliensgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.25 | ||||
| Gross profit | -2.25 | -3.50 | -1.00 | -2.00 | -2.00 |
| EBIT | -2.25 | -3.50 | -1.00 | -2.00 | -2.00 |
| Other financial expenses | -50.00 | -50.00 | -50.00 | -50.18 | -48.97 |
| Pre-tax profit | -52.25 | -53.50 | -51.00 | -52.18 | -50.97 |
| Net earnings | -52.25 | -53.50 | -51.00 | -52.18 | -50.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.00 | -77.25 | - 130.75 | - 181.75 | - 233.93 |
| Profit of the financial year | -52.25 | -53.50 | -51.00 | -52.18 | -50.97 |
| Shareholders equity total | -77.25 | -90.75 | - 141.75 | - 193.93 | - 244.90 |
| Non-current loans from credit institutions | 999.94 | 999.90 | 999.86 | 1 000.00 | 946.46 |
| Non-current liabilities total | 999.94 | 999.90 | 999.86 | 1 000.00 | 946.46 |
| Current trade creditors | 2.25 | 3.50 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 75.06 | 87.35 | 89.85 | 191.93 | 296.44 |
| Other non-interest bearing current liabilities | 50.04 | ||||
| Current liabilities total | 77.31 | 90.85 | 141.89 | 193.93 | 298.44 |
| Balance sheet total (liabilities) | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
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.