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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