Dahlerup & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 40422641
Tværbommen 3, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.11 | -10.15 | -13.37 | 22.33 |
| Total depreciation | - 144.39 | - 144.39 | - 140.46 | -95.15 | |
| EBIT | - 150.64 | - 154.50 | - 150.61 | - 108.52 | 22.33 |
| Other financial income | 2.27 | 2.39 | 4.79 | 7.31 | |
| Other financial expenses | -7.56 | -8.72 | -8.63 | -12.19 | -15.26 |
| Pre-tax profit | - 158.20 | - 160.96 | - 156.85 | - 115.91 | 14.38 |
| Income taxes | 10.87 | -10.87 | |||
| Net earnings | - 158.20 | - 150.09 | - 167.71 | - 115.91 | 14.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 380.00 | 235.61 | 95.15 | ||
| Tangible assets total | 380.00 | 235.61 | 95.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.47 | 95.74 | 98.14 | 236.23 | 257.59 |
| Current deferred tax assets | 10.87 | ||||
| Short term receivables total | 93.47 | 106.61 | 98.14 | 236.23 | 257.59 |
| Cash and bank deposits | 0.01 | 0.03 | 3.51 | ||
| Cash and cash equivalents | 0.01 | 0.03 | 3.51 | ||
| Balance sheet total (assets) | 473.49 | 342.22 | 193.28 | 236.26 | 261.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 216.00 | 216.00 | |||
| Retained earnings | -56.72 | - 214.92 | - 149.01 | - 316.72 | - 432.63 |
| Profit of the financial year | - 158.20 | - 150.09 | - 167.71 | - 115.91 | 14.38 |
| Shareholders equity total | 52.08 | -98.01 | - 265.72 | - 381.63 | - 367.25 |
| Non-current loans from credit institutions | 368.97 | 255.37 | 217.10 | 157.55 | 101.30 |
| Non-current other liabilities | 52.44 | 115.23 | |||
| Non-current deferred tax liabilities | 185.10 | 387.04 | 457.47 | ||
| Non-current liabilities total | 421.41 | 370.60 | 402.21 | 544.59 | 558.77 |
| Current loans from credit institutions | 59.63 | 48.80 | 54.12 | 55.19 | |
| Current trade creditors | 10.00 | 8.00 | 8.00 | 8.00 | |
| Other non-interest bearing current liabilities | 11.18 | 6.40 | |||
| Current liabilities total | 69.63 | 56.80 | 73.30 | 69.59 | |
| Balance sheet total (liabilities) | 473.49 | 342.22 | 193.28 | 236.26 | 261.10 |
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