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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 659.73 | 369.22 | 247.50 | 407.09 |
| Employee benefit expenses | - 625.26 | - 213.05 | ||
| Total depreciation | -81.19 | -64.95 | -64.95 | -64.95 |
| EBIT | 578.54 | 304.26 | - 442.71 | 129.09 |
| Other financial income | 0.58 | 0.37 | 0.35 | |
| Other financial expenses | - 183.63 | - 136.98 | - 137.87 | - 146.39 |
| Pre-tax profit | 394.92 | 167.86 | - 580.20 | -16.94 |
| Income taxes | -87.72 | -37.39 | 116.17 | 3.14 |
| Net earnings | 307.20 | 130.47 | - 464.03 | -13.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 678.66 | 4 613.71 | 4 548.76 | 4 483.81 |
| Tangible assets total | 4 678.66 | 4 613.71 | 4 548.76 | 4 483.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 58.20 | 161.02 | 63.65 | |
| Prepayments and accrued income | 1.21 | |||
| Current other receivables | 31.66 | 30.21 | 71.88 | |
| Current deferred tax assets | 0.40 | 107.17 | 12.55 | |
| Short term receivables total | 32.06 | 89.62 | 340.07 | 76.21 |
| Cash and bank deposits | 233.55 | 162.72 | 48.96 | 62.79 |
| Cash and cash equivalents | 233.55 | 162.72 | 48.96 | 62.79 |
| Balance sheet total (assets) | 4 944.28 | 4 866.05 | 4 937.80 | 4 622.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 317.20 | 447.67 | 983.64 |
| Profit of the financial year | 307.20 | 130.47 | - 464.03 | -13.80 |
| Shareholders equity total | 357.20 | 487.67 | 23.64 | 1 009.84 |
| Provisions | 9.01 | 27.84 | ||
| Non-current loans from credit institutions | 3 053.57 | 2 891.24 | 2 727.80 | 2 563.22 |
| Non-current liabilities total | 3 053.57 | 2 891.24 | 2 727.80 | 2 563.22 |
| Current loans from credit institutions | 161.20 | 162.32 | 163.45 | 164.58 |
| Advances received | 145.97 | 168.66 | 239.97 | 282.55 |
| Current trade creditors | 15.00 | 145.38 | 29.23 | 14.50 |
| Current owed to participating | 2.37 | |||
| Current owed to group member | 1 083.26 | 936.17 | 1 545.43 | 499.79 |
| Short-term deferred tax liabilities | 91.91 | 29.21 | ||
| Other non-interest bearing current liabilities | 36.16 | 36.38 | 207.29 | 58.13 |
| Accruals and deferred income | 1.00 | |||
| Current liabilities total | 1 533.51 | 1 478.12 | 2 186.36 | 1 021.92 |
| Balance sheet total (liabilities) | 4 944.28 | 4 866.05 | 4 937.80 | 4 622.81 |
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