DAHL CITY ApS — Credit Rating and Financial Key Figures
CVR number: 19557936
Dyrehavsbakken 45, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.35 | -47.73 | 171.01 | - 117.74 | -41.89 |
| Employee benefit expenses | - 406.98 | - 377.55 | -1.06 | ||
| EBIT | - 493.33 | - 425.28 | 172.07 | - 117.74 | -41.89 |
| Other financial expenses | -57.07 | -58.18 | - 140.78 | -1.35 | |
| Net income from associates (fin.) | 80.03 | - 687.57 | |||
| Pre-tax profit | - 550.40 | - 483.46 | 111.31 | - 805.31 | -43.24 |
| Net earnings | - 550.40 | - 483.46 | 111.31 | - 805.31 | -43.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 607.54 | 607.54 | 687.57 | ||
| Investments total | 607.54 | 607.54 | 687.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.18 | 97.18 | 97.18 | ||
| Current other receivables | 374.28 | 349.29 | 233.65 | ||
| Short term receivables total | 374.28 | 349.29 | 330.82 | 97.18 | 97.18 |
| Cash and bank deposits | 0.32 | 2.74 | 1.20 | ||
| Cash and cash equivalents | 0.32 | 2.74 | 1.20 | ||
| Balance sheet total (assets) | 981.83 | 956.83 | 1 018.71 | 99.92 | 98.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 270.26 | -3 820.65 | -4 304.11 | -4 192.80 | -4 998.11 |
| Profit of the financial year | - 550.40 | - 483.46 | 111.31 | - 805.31 | -43.24 |
| Shareholders equity total | -3 695.65 | -4 179.11 | -4 067.80 | -4 873.11 | -4 916.35 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 864.35 | 864.35 | |||
| Non-current deferred tax liabilities | 3 161.66 | 3 228.55 | |||
| Non-current liabilities total | 4 026.02 | 4 092.91 | |||
| Current loans from credit institutions | 983.42 | 914.06 | 912.01 | 912.01 | 911.82 |
| Current trade creditors | 217.05 | 208.54 | 32.29 | 35.00 | 10.00 |
| Current owed to participating | 210.00 | ||||
| Current owed to group member | 2 915.10 | 1 643.40 | 687.57 | ||
| Other non-interest bearing current liabilities | 561.91 | 2 369.94 | 3 244.65 | ||
| Current liabilities total | 4 677.48 | 5 135.94 | 5 086.51 | 947.01 | 921.82 |
| Balance sheet total (liabilities) | 981.83 | 956.83 | 1 018.71 | 99.92 | 98.38 |
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