Falby Dalegaard Investeringsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43276883
Kaalundsvej 30, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.00 | -17.00 | -26.55 |
| EBIT | -30.00 | -17.00 | -26.55 |
| Other financial income | 0.47 | ||
| Other financial expenses | -2.00 | -4.00 | - 109.07 |
| Net income from associates (fin.) | -76.00 | 13.79 | |
| Pre-tax profit | -32.00 | -97.00 | - 121.36 |
| Net earnings | -32.00 | -97.00 | - 121.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 86.00 | 1 610.00 | 2 023.43 |
| Investments total | 86.00 | 1 610.00 | 2 023.43 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 13.00 | 199.00 | 173.36 |
| Cash and cash equivalents | 13.00 | 199.00 | 173.36 |
| Balance sheet total (assets) | 99.00 | 1 809.00 | 2 196.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.00 | - 129.26 | |
| Profit of the financial year | -32.00 | -97.00 | - 121.36 |
| Shareholders equity total | 8.00 | -89.00 | - 210.63 |
| Non-current other liabilities | 1 800.00 | 2 305.22 | |
| Non-current liabilities total | 1 800.00 | 2 305.22 | |
| Current trade creditors | 4.00 | 4.00 | 3.75 |
| Other non-interest bearing current liabilities | 87.00 | 94.00 | 98.45 |
| Current liabilities total | 91.00 | 98.00 | 102.20 |
| Balance sheet total (liabilities) | 99.00 | 1 809.00 | 2 196.79 |
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