Dalgårdvej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 40818901
Lundborgvej 18, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.00 | - 169.22 | -74.06 | -14.72 |
| Employee benefit expenses | -19 370.93 | |||
| Total depreciation | -1 958.86 | |||
| EBIT | -19 985.62 | - 169.22 | -74.06 | -14.72 |
| Other financial income | 2 089.58 | 1 606.87 | 1 761.04 | |
| Other financial expenses | - 522.45 | -1 363.35 | -1 214.55 | -1 253.96 |
| Net income from associates (fin.) | 20 356.73 | |||
| Pre-tax profit | - 425.66 | 311.93 | 318.26 | 492.36 |
| Income taxes | -68.39 | 122.54 | -71.40 | - 112.62 |
| Profit/loss from discontinued operations | - 868.59 | 4 363.28 | 5.04 | 7.03 |
| Net earnings | -1 362.65 | 4 797.75 | 251.90 | 386.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 347.58 | |||
| Current amounts owed by group member comp. | 31 042.37 | 32 352.46 | 33 585.11 | 35 264.37 |
| Current other receivables | 18 199.54 | 18 682.69 | 2 053.70 | 2 123.80 |
| Current deferred tax assets | 3 540.40 | |||
| Short term receivables total | 53 129.89 | 51 035.14 | 35 638.81 | 37 388.17 |
| Cash and bank deposits | 83.89 | 38.47 | 0.34 | 4.30 |
| Cash and cash equivalents | 83.89 | 38.47 | 0.34 | 4.30 |
| Balance sheet total (assets) | 53 213.78 | 51 073.61 | 35 639.15 | 37 392.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16 435.00 | 16 636.99 | ||
| Other reserves | -16 636.99 | |||
| Retained earnings | 16 845.82 | - 911.83 | 3 683.94 | 3 935.84 |
| Profit of the financial year | -1 362.65 | 4 797.75 | 251.90 | 386.77 |
| Shareholders equity total | 15 533.17 | 20 370.92 | 3 985.84 | 4 372.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 444.81 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 35 152.34 | 30 133.86 | 31 561.91 | 32 887.24 |
| Short-term deferred tax liabilities | 1 218.10 | 282.05 | 71.40 | 112.62 |
| Other non-interest bearing current liabilities | 865.35 | 266.78 | 0.00 | |
| Current liabilities total | 37 680.60 | 30 702.69 | 31 653.31 | 33 019.85 |
| Balance sheet total (liabilities) | 53 213.78 | 51 073.61 | 35 639.15 | 37 392.46 |
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