daller & co. ApS — Credit Rating and Financial Key Figures
CVR number: 41439858
Thyrasgade 3, 2200 København N
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.00 | -21.00 | -7.65 | -30.21 |
| Employee benefit expenses | -5.39 | -7.00 | ||
| EBIT | 19.00 | -21.00 | -13.04 | -37.21 |
| Other financial income | 0.01 | |||
| Other financial expenses | -4.00 | -0.23 | -2.80 | |
| Pre-tax profit | 19.00 | -25.00 | -13.28 | -40.00 |
| Income taxes | -4.00 | |||
| Net earnings | 15.00 | -25.00 | -13.28 | -40.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 5.00 | 19.50 | 19.50 | |
| Investments total | 5.00 | 19.50 | 19.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.00 | 6.88 | ||
| Current other receivables | 31.00 | 14.21 | ||
| Short term receivables total | 32.00 | 31.00 | 14.21 | 6.88 |
| Cash and bank deposits | 31.00 | 16.00 | 15.40 | 37.23 |
| Cash and cash equivalents | 31.00 | 16.00 | 15.40 | 37.23 |
| Balance sheet total (assets) | 68.00 | 47.00 | 49.11 | 63.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.00 | -9.27 | -22.55 | |
| Profit of the financial year | 15.00 | -25.00 | -13.28 | -40.00 |
| Shareholders equity total | 55.00 | 31.00 | 17.45 | -22.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 15.24 | 64.39 | ||
| Short-term deferred tax liabilities | 4.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 11.00 | 11.41 | 16.76 |
| Current liabilities total | 13.00 | 16.00 | 31.65 | 86.15 |
| Balance sheet total (liabilities) | 68.00 | 47.00 | 49.11 | 63.60 |
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