DELL A/S — Credit Rating and Financial Key Figures

CVR number: 18296799

Arne Jacobsens Allé 17, 2300 København S

tel: 32875001

Income statement (mDKK)

	2023	2024
Intangible assets total
Buildings	0.59	0.46
Machinery and equipment	7.06	11.15
Tangible assets total	7.65	11.61
Other non-current investments	3.49	0.35
Investments total	3.49	0.35
Non-curr. owed by group member comp.	360.00	110.00
Non-current other receivables	235.89	179.43
Long term receivables total	595.89	289.43
Finished products/goods	0.12	0.08
Inventories total	0.12	0.08
Current trade debtors	181.55	137.24
Current amounts owed by group member comp.	222.27	607.37
Prepayments and accrued income	0.23	0.12
Current other receivables	188.01	154.60
Current deferred tax assets	16.45	2.52
Short term receivables total	608.52	901.86
Cash and bank deposits	6.35	10.96
Cash and cash equivalents	6.35	10.96
Balance sheet total (assets)	1 222.03	1 214.29

	2023	2024
Share capital	0.50	0.50
Shares repurchased	28.00	18.00
Other reserves	68.31	72.57
Retained earnings	-23.89	-11.84
Profit of the financial year	30.05	19.62
Shareholders equity total	102.97	98.85
Provisions	18.64	21.82
Non-current leasing loans	0.32	0.10
Non-current accruals and deferred income	412.14	439.61
Non-current liabilities total	412.46	439.72
Current trade creditors	24.71	22.91
Current owed to group member	180.37	262.39
Short-term deferred tax liabilities		1.46
Other non-interest bearing current liabilities	69.34	65.94
Accruals and deferred income	413.54	301.20
Current liabilities total	687.96	653.91
Balance sheet total (liabilities)	1 222.03	1 214.29

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