Dalemo ApS — Credit Rating and Financial Key Figures
CVR number: 41569670
Fåborgvej 105, Fåborg 6818 Årre
ht@dalemo.dk
tel: 75123123
www.dalemo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 108.94 | 169.64 | 584.35 | 173.21 |
| Employee benefit expenses | - 234.83 | - 387.36 | - 637.25 | - 468.79 |
| Total depreciation | -7.20 | -7.20 | -7.20 | |
| EBIT | - 343.76 | - 224.91 | -60.10 | - 302.77 |
| Other financial expenses | -8.72 | -23.66 | -48.33 | -59.50 |
| Pre-tax profit | - 352.48 | - 248.58 | - 108.43 | - 362.27 |
| Income taxes | 76.97 | 54.67 | 23.26 | 80.00 |
| Net earnings | - 275.51 | - 193.90 | -85.18 | - 282.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.80 | 21.60 | 14.40 | |
| Tangible assets total | 28.80 | 21.60 | 14.40 | |
| Investments total | 23.85 | 23.85 | 23.85 | 23.85 |
| Long term receivables total | ||||
| Raw materials and consumables | 31.36 | 50.61 | 68.74 | 34.62 |
| Inventories total | 31.36 | 50.61 | 68.74 | 34.62 |
| Current trade debtors | 40.85 | 62.55 | 21.90 | |
| Prepayments and accrued income | 19.83 | 19.37 | 20.69 | |
| Current other receivables | 1.19 | |||
| Current deferred tax assets | 76.97 | 131.64 | 154.90 | 234.90 |
| Short term receivables total | 96.80 | 193.05 | 238.14 | 256.80 |
| Cash and bank deposits | 128.08 | 138.01 | 35.95 | |
| Cash and cash equivalents | 128.08 | 138.01 | 35.95 | |
| Balance sheet total (assets) | 152.01 | 424.39 | 490.33 | 365.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 275.51 | - 469.42 | - 554.59 | |
| Profit of the financial year | - 275.51 | - 193.90 | -85.18 | - 282.27 |
| Shareholders equity total | - 225.51 | - 419.42 | - 504.59 | - 786.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 12.67 | |||
| Current trade creditors | 63.49 | 58.06 | 10.53 | |
| Current owed to participating | 17.08 | 20.95 | 3.35 | 2.04 |
| Current owed to group member | 345.92 | 698.17 | 848.84 | 1 084.72 |
| Other non-interest bearing current liabilities | 1.85 | 61.20 | 84.68 | 55.20 |
| Current liabilities total | 377.52 | 843.81 | 994.93 | 1 152.49 |
| Balance sheet total (liabilities) | 152.01 | 424.39 | 490.33 | 365.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.