DLIOE ApS — Credit Rating and Financial Key Figures
CVR number: 32883834
Dronningensvej 7, 5800 Nyborg
ar@aquatex.dk
tel: 22878723
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.00 | 297.00 | 135.00 | 33.00 | 42.62 |
| EBIT | 780.00 | 297.00 | 135.00 | 33.00 | 42.62 |
| Other financial income | 3.00 | 2.00 | 0.01 | ||
| Other financial expenses | -95.00 | -65.00 | -64.00 | -64.00 | -65.15 |
| Pre-tax profit | 685.00 | 235.00 | 73.00 | -31.00 | -22.53 |
| Income taxes | -71.00 | -52.00 | -16.00 | 7.00 | 4.68 |
| Net earnings | 614.00 | 183.00 | 57.00 | -24.00 | -17.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Tangible assets total | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 638.00 | 158.00 | 21.00 | ||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 93.00 | 5.22 | |||
| Short term receivables total | 731.00 | 158.00 | 21.00 | 4.00 | 5.22 |
| Cash and bank deposits | 276.00 | 629.00 | 88.00 | 89.00 | 24.26 |
| Cash and cash equivalents | 276.00 | 629.00 | 88.00 | 89.00 | 24.26 |
| Balance sheet total (assets) | 4 607.00 | 4 387.00 | 3 709.00 | 3 693.00 | 3 629.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 366.00 | 248.00 | 431.00 | 488.00 | 464.94 |
| Profit of the financial year | 614.00 | 183.00 | 57.00 | -24.00 | -17.84 |
| Shareholders equity total | 328.00 | 511.00 | 568.00 | 544.00 | 527.10 |
| Provisions | 24.00 | 24.00 | 24.00 | 17.00 | 17.65 |
| Non-current loans from credit institutions | 2 146.00 | 2 081.00 | 2 016.00 | 1 949.00 | 1 882.66 |
| Non-current owed to group member | 1 451.00 | 1 477.00 | |||
| Non-current liabilities total | 3 597.00 | 3 558.00 | 2 016.00 | 1 949.00 | 1 882.66 |
| Current loans from credit institutions | 67.00 | 68.00 | 68.00 | 69.00 | 69.00 |
| Current trade creditors | 379.00 | 61.00 | 36.00 | ||
| Current owed to participating | 0.72 | ||||
| Current owed to group member | 855.00 | 1 091.00 | 1 114.03 | ||
| Short-term deferred tax liabilities | 52.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 212.00 | 113.00 | 126.00 | 23.00 | 18.33 |
| Current liabilities total | 658.00 | 294.00 | 1 101.00 | 1 183.00 | 1 202.08 |
| Balance sheet total (liabilities) | 4 607.00 | 4 387.00 | 3 709.00 | 3 693.00 | 3 629.48 |
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