Dal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37226262
Fynsvej 13, 4060 Kirke Såby
tel: 50347950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | 7.55 | -1.27 | -14.19 | -8.34 |
| Employee benefit expenses | -12.44 | ||||
| Total depreciation | -2.83 | -2.83 | |||
| EBIT | -8.14 | 4.72 | -13.71 | -14.19 | -8.34 |
| Other financial expenses | -3.21 | -0.83 | -0.35 | -5.53 | 0.09 |
| Pre-tax profit | -11.36 | 3.88 | -14.06 | -19.72 | -8.25 |
| Income taxes | 1.79 | -1.04 | 3.09 | 3.95 | |
| Net earnings | -9.57 | 2.85 | -10.97 | -15.77 | -8.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.83 | ||||
| Tangible assets total | 2.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.99 | ||||
| Current other receivables | 17.95 | 19.41 | |||
| Current deferred tax assets | 30.40 | 29.36 | 32.45 | 36.41 | 36.41 |
| Short term receivables total | 30.40 | 35.36 | 32.45 | 54.35 | 55.81 |
| Other current investments | 3.51 | ||||
| Cash and bank deposits | 61.89 | 57.01 | 44.99 | 6.96 | 7.11 |
| Cash and cash equivalents | 61.89 | 57.01 | 48.50 | 6.96 | 7.11 |
| Balance sheet total (assets) | 95.12 | 92.37 | 80.95 | 61.31 | 62.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 110.19 | - 119.75 | - 116.91 | - 127.88 | - 143.65 |
| Profit of the financial year | -9.57 | 2.85 | -10.97 | -15.77 | -8.25 |
| Shareholders equity total | -69.75 | -66.91 | -77.88 | -93.65 | - 101.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 162.51 | 154.82 | 154.82 | 154.82 | 164.82 |
| Other non-interest bearing current liabilities | 2.36 | 4.45 | 4.01 | 0.14 | |
| Current liabilities total | 164.88 | 159.28 | 158.83 | 154.96 | 164.82 |
| Balance sheet total (liabilities) | 95.12 | 92.37 | 80.95 | 61.31 | 62.92 |
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