Dilsad ApS — Credit Rating and Financial Key Figures
CVR number: 42605301
Vallensbæk Stationstorv 54 B, 2665 Vallensbæk Strand
dilsadsahin@gmail.com
tel: 24447376
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.25 | -5.75 | 68.80 |
| EBIT | -3.25 | -5.75 | 68.80 |
| Other financial income | 0.11 | 0.30 | |
| Other financial expenses | -0.42 | -27.30 | -27.30 |
| Net income from associates (fin.) | 289.51 | 36.12 | 618.45 |
| Pre-tax profit | 285.84 | 3.18 | 660.26 |
| Income taxes | -3.92 | ||
| Net earnings | 285.84 | 3.18 | 656.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 668.00 | 668.00 | |
| Long term receivables total | 668.00 | 668.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 660.00 | ||
| Cash and bank deposits | 14.30 | 0.53 | 373.68 |
| Cash and cash equivalents | 674.30 | 0.53 | 373.68 |
| Balance sheet total (assets) | 674.30 | 668.53 | 1 041.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 285.84 | 289.02 | |
| Profit of the financial year | 285.84 | 3.18 | 656.34 |
| Shareholders equity total | 325.84 | 329.01 | 985.36 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | |
| Current owed to participating | 183.46 | 210.76 | 27.76 |
| Short-term deferred tax liabilities | 3.92 | ||
| Other non-interest bearing current liabilities | 165.00 | 125.00 | 20.89 |
| Current liabilities total | 348.46 | 339.51 | 56.32 |
| Balance sheet total (liabilities) | 674.30 | 668.53 | 1 041.68 |
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