DaLi Agentur ApS — Credit Rating and Financial Key Figures
CVR number: 42719676
Asgården 3, 9230 Svenstrup J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.35 | 4.52 | 27.25 |
| Total depreciation | -28.68 | -1.17 | -16.89 |
| EBIT | -59.03 | 3.34 | 10.36 |
| Other financial income | 0.01 | 0.06 | |
| Other financial expenses | -0.26 | -0.02 | |
| Pre-tax profit | -59.30 | 3.35 | 10.40 |
| Net earnings | -59.30 | 3.35 | 10.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.31 | ||
| Current amounts owed by group member comp. | 5.00 | 10.22 | |
| Current other receivables | 2.23 | 7.34 | 3.59 |
| Short term receivables total | 2.23 | 27.66 | 13.81 |
| Cash and bank deposits | 12.22 | 28.36 | 35.85 |
| Cash and cash equivalents | 12.22 | 28.36 | 35.85 |
| Balance sheet total (assets) | 14.45 | 56.02 | 49.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.30 | -55.94 | |
| Profit of the financial year | -59.30 | 3.35 | 10.40 |
| Shareholders equity total | -19.29 | -15.94 | -5.54 |
| Non-current liabilities total | |||
| Current owed to participating | 33.74 | 70.49 | 55.20 |
| Other non-interest bearing current liabilities | 1.47 | ||
| Current liabilities total | 33.74 | 71.96 | 55.20 |
| Balance sheet total (liabilities) | 14.45 | 56.02 | 49.66 |
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