Dalmata ApS — Credit Rating and Financial Key Figures
CVR number: 42575763
A.C. Meyers Vænge 13 E, 2450 København SV
aap@aapco.dk
tel: 91527722
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 644.99 | -30.24 | 361.97 |
| Employee benefit expenses | - 818.90 | - 351.77 | |
| EBIT | - 173.91 | -30.24 | 10.20 |
| Other financial income | 1.34 | 1.62 | |
| Other financial expenses | -22.77 | -14.93 | -14.54 |
| Pre-tax profit | - 196.68 | -43.83 | -2.72 |
| Income taxes | 42.93 | -7.70 | |
| Net earnings | - 153.75 | -51.53 | -2.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 69.75 | 6.56 | 134.55 |
| Current amounts owed by group member comp. | 10.00 | 28.22 | 29.63 |
| Current other receivables | 26.49 | ||
| Current deferred tax assets | 42.93 | 35.22 | 35.22 |
| Short term receivables total | 149.16 | 70.01 | 199.41 |
| Cash and bank deposits | 275.76 | 93.24 | 229.62 |
| Cash and cash equivalents | 275.76 | 93.24 | 229.62 |
| Balance sheet total (assets) | 424.93 | 163.25 | 429.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 153.75 | - 205.28 | |
| Profit of the financial year | - 153.75 | -51.53 | -2.72 |
| Shareholders equity total | - 113.75 | - 165.28 | - 168.00 |
| Non-current liabilities total | |||
| Current trade creditors | 73.24 | 33.00 | 37.00 |
| Current owed to participating | 462.86 | 275.72 | 293.69 |
| Other non-interest bearing current liabilities | 2.58 | 19.81 | 266.34 |
| Current liabilities total | 538.68 | 328.54 | 597.04 |
| Balance sheet total (liabilities) | 424.93 | 163.25 | 429.03 |
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