Dallerup Tech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39853825
Maglevænget 11, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.48 | -4.85 | -6.00 | -34.31 | -6.00 |
| EBIT | -16.48 | -4.85 | -6.00 | -34.31 | -6.00 |
| Other financial expenses | -0.02 | -0.04 | -1.66 | ||
| Pre-tax profit | -16.51 | -4.89 | -6.00 | -35.97 | -6.00 |
| Net earnings | -16.51 | -4.89 | -6.00 | -35.97 | -6.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Non-current loans receivable | 69.26 | ||||
| Long term receivables total | 69.26 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.99 | 2.60 | 0.60 | 0.38 | 4.62 |
| Cash and cash equivalents | 9.99 | 2.60 | 0.60 | 0.38 | 4.62 |
| Balance sheet total (assets) | 57.99 | 50.60 | 48.60 | 48.38 | 121.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.51 | -21.40 | -27.40 | -63.37 | |
| Profit of the financial year | -16.51 | -4.89 | -6.00 | -35.97 | -6.00 |
| Shareholders equity total | 33.49 | 28.60 | 22.60 | -13.37 | -19.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.00 | 17.00 | 21.00 | 56.75 | 136.25 |
| Other non-interest bearing current liabilities | 7.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 24.50 | 22.00 | 26.00 | 61.75 | 141.25 |
| Balance sheet total (liabilities) | 57.99 | 50.60 | 48.60 | 48.38 | 121.88 |
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