DAL NORD ApS — Credit Rating and Financial Key Figures
CVR number: 38556681
Viking Banke 26, 9990 Skagen
nielsdal@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.63 | -11.25 | -5.09 | -5.63 | -6.43 |
| EBIT | 18.63 | -11.25 | -5.09 | -5.63 | -6.43 |
| Other financial income | 1.91 | 1.90 | 0.28 | ||
| Other financial expenses | -0.19 | -0.51 | -2.46 | -10.67 | -1.33 |
| Net income from associates (fin.) | 53.60 | ||||
| Pre-tax profit | 72.04 | -11.76 | -5.64 | -14.40 | -7.48 |
| Income taxes | 0.01 | 0.07 | |||
| Net earnings | 72.04 | -11.76 | -5.64 | -14.39 | -7.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.94 | 12.74 | 1.80 | ||
| Current owed by particip. interest comp. | 13.01 | 13.57 | |||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 13.01 | 13.57 | 85.94 | 14.74 | 3.80 |
| Cash and bank deposits | 38.82 | 27.06 | |||
| Cash and cash equivalents | 38.82 | 27.06 | |||
| Balance sheet total (assets) | 101.83 | 90.63 | 135.94 | 64.74 | 53.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.09 | 23.95 | 12.19 | 6.54 | -7.85 |
| Profit of the financial year | 72.04 | -11.76 | -5.64 | -14.39 | -7.40 |
| Shareholders equity total | 73.95 | 62.18 | 56.54 | 42.15 | 34.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.84 | 1.42 | 0.16 | ||
| Current trade creditors | 7.41 | 7.41 | |||
| Current owed to participating | 7.47 | 7.47 | |||
| Short-term deferred tax liabilities | 13.01 | 13.57 | |||
| Other non-interest bearing current liabilities | 7.47 | 21.09 | 21.17 | 18.90 | |
| Current liabilities total | 27.89 | 28.45 | 79.39 | 22.59 | 19.06 |
| Balance sheet total (liabilities) | 101.83 | 90.63 | 135.94 | 64.74 | 53.80 |
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