Dilemino ApS — Credit Rating and Financial Key Figures

CVR number: 41653043
Victoriavej 6, 3450 Allerød
Orhan2pal@gmail.com

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit659.73369.22247.50407.09
Employee benefit expenses- 625.26- 213.05
Total depreciation-81.19-64.95-64.95-64.95
EBIT578.54304.26- 442.71129.09
Other financial income0.580.370.35
Other financial expenses- 183.63- 136.98- 137.87- 146.39
Pre-tax profit394.92167.86- 580.20-16.94
Income taxes-87.72-37.39116.173.14
Net earnings307.20130.47- 464.03-13.80

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters4 678.664 613.714 548.764 483.81
Tangible assets total4 678.664 613.714 548.764 483.81
Investments total
Long term receivables total
Inventories total
Current trade debtors58.20161.0263.65
Prepayments and accrued income1.21
Current other receivables31.6630.2171.88
Current deferred tax assets0.40107.1712.55
Short term receivables total32.0689.62340.0776.21
Cash and bank deposits233.55162.7248.9662.79
Cash and cash equivalents233.55162.7248.9662.79
Balance sheet total (assets)4 944.284 866.054 937.804 622.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings10.00317.20447.67983.64
Profit of the financial year307.20130.47- 464.03-13.80
Shareholders equity total357.20487.6723.641 009.84
Provisions9.0127.84
Non-current loans from credit institutions3 053.572 891.242 727.802 563.22
Non-current liabilities total3 053.572 891.242 727.802 563.22
Current loans from credit institutions161.20162.32163.45164.58
Advances received145.97168.66239.97282.55
Current trade creditors15.00145.3829.2314.50
Current owed to participating2.37
Current owed to group member1 083.26936.171 545.43499.79
Short-term deferred tax liabilities91.9129.21
Other non-interest bearing current liabilities36.1636.38207.2958.13
Accruals and deferred income1.00
Current liabilities total1 533.511 478.122 186.361 021.92
Balance sheet total (liabilities)4 944.284 866.054 937.804 622.81
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.