DEALEX CHARTERING ApS — Credit Rating and Financial Key Figures
CVR number: 28124023
Trondhjemsgade 2, 2100 København Ø
tel: 33221912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.81 | -13.44 | |||
| Gross profit | -34.61 | 4.17 | -10.06 | -12.81 | -13.44 |
| EBIT | -34.61 | 4.17 | -10.06 | -12.81 | -13.44 |
| Other financial income | 128.92 | ||||
| Other financial expenses | -25.66 | -86.30 | -70.28 | ||
| Pre-tax profit | 68.65 | -82.13 | -80.34 | -12.81 | -13.44 |
| Income taxes | -7.12 | 7.70 | |||
| Net earnings | 61.52 | -82.13 | -72.64 | -12.81 | -13.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.19 | 129.79 | |||
| Current other receivables | 0.75 | 0.75 | |||
| Short term receivables total | 153.19 | 129.79 | 0.75 | 0.75 | |
| Cash and bank deposits | 1.71 | 0.34 | 0.75 | ||
| Cash and cash equivalents | 1.71 | 0.34 | 0.75 | ||
| Balance sheet total (assets) | 234.90 | 210.14 | 80.75 | 80.75 | 80.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 087.30 | -1 025.78 | -1 107.91 | -1 180.55 | -1 193.36 |
| Profit of the financial year | 61.52 | -82.13 | -72.64 | -12.81 | -13.44 |
| Shareholders equity total | - 900.78 | - 982.91 | -1 055.55 | -1 068.36 | -1 081.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.08 | |||
| Current trade creditors | 18.85 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 093.46 | 1 178.30 | 1 121.64 | 1 134.45 | 1 147.89 |
| Short-term deferred tax liabilities | 13.71 | ||||
| Other non-interest bearing current liabilities | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| Current liabilities total | 1 135.68 | 1 193.04 | 1 136.30 | 1 149.11 | 1 162.55 |
| Balance sheet total (liabilities) | 234.90 | 210.14 | 80.75 | 80.75 | 80.75 |
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