dLife ApS — Credit Rating and Financial Key Figures
CVR number: 42378925
Storegade 31, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.72 | -8.19 | -5.24 | 0.40 |
| EBIT | -8.72 | -8.19 | -5.24 | 0.40 |
| Other financial income | 0.02 | 0.04 | 0.08 | 0.05 |
| Other financial expenses | -0.72 | -1.06 | -0.39 | -0.39 |
| Pre-tax profit | -9.41 | -9.20 | -5.55 | 0.05 |
| Net earnings | -9.41 | -9.20 | -5.55 | 0.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.27 | 1.31 | 1.38 | 1.43 |
| Current other receivables | 76.74 | 23.20 | 23.63 | 24.11 |
| Short term receivables total | 78.01 | 24.51 | 25.02 | 25.54 |
| Cash and bank deposits | 0.54 | 0.19 | 0.05 | 0.15 |
| Cash and cash equivalents | 0.54 | 0.19 | 0.05 | 0.15 |
| Balance sheet total (assets) | 78.55 | 24.69 | 25.07 | 25.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.41 | -18.62 | -24.17 | |
| Profit of the financial year | -9.41 | -9.20 | -5.55 | 0.05 |
| Shareholders equity total | 30.59 | 21.38 | 15.83 | 15.88 |
| Non-current liabilities total | ||||
| Current owed to participating | 47.96 | 3.31 | 9.24 | 8.69 |
| Other non-interest bearing current liabilities | 1.12 | |||
| Current liabilities total | 47.96 | 3.31 | 9.24 | 9.81 |
| Balance sheet total (liabilities) | 78.55 | 24.69 | 25.07 | 25.69 |
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