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DALEXI APS — Credit Rating and Financial Key Figures
CVR number: 41699531
Blistrupvej 3, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.63 | 62.63 | 134.09 | ||
| Employee benefit expenses | - 110.66 | - 303.59 | -97.18 | -97.18 | - 190.24 |
| EBIT | -48.49 | -77.03 | -34.55 | -34.55 | -56.15 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -2.49 | -2.49 | -1.42 | |
| Pre-tax profit | -48.49 | -77.04 | -37.04 | -37.04 | -57.57 |
| Net earnings | -48.49 | -77.04 | -37.04 | -37.04 | -57.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.98 | 21.04 | 21.04 | 0.53 | |
| Short term receivables total | 0.98 | 21.04 | 21.04 | 0.53 | |
| Cash and bank deposits | 28.02 | 24.41 | 26.29 | 26.29 | 43.88 |
| Cash and cash equivalents | 28.02 | 24.41 | 26.29 | 26.29 | 43.88 |
| Balance sheet total (assets) | 28.02 | 25.39 | 47.33 | 47.33 | 44.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.49 | 37.23 | 37.23 | 0.19 | |
| Profit of the financial year | -48.49 | -77.04 | -37.04 | -37.04 | -57.57 |
| Shareholders equity total | -8.49 | -85.53 | 40.19 | 40.19 | -17.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.42 | 6.25 | |||
| Current owed to participating | 69.05 | ||||
| Other non-interest bearing current liabilities | 35.63 | 7.13 | 7.13 | 61.78 | |
| Current liabilities total | 17.42 | 110.92 | 7.13 | 7.13 | 61.78 |
| Balance sheet total (liabilities) | 8.93 | 25.39 | 47.33 | 47.33 | 44.41 |
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