DL44 CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 31578663
Skovbakken 8 A, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.86 | 15.12 | 3.59 | -1.14 | |
| EBIT | 26.86 | 15.12 | 3.59 | -1.14 | |
| Other financial income | 0.65 | 0.67 | 0.68 | 1.56 | 2.98 |
| Other financial expenses | -2.62 | -2.35 | -2.30 | -4.59 | -4.75 |
| Pre-tax profit | 24.89 | 13.43 | 1.97 | -4.17 | -1.77 |
| Income taxes | -24.82 | 2.61 | -0.45 | 0.91 | -0.76 |
| Net earnings | 0.08 | 16.04 | 1.52 | -3.26 | -2.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.32 | 33.98 | 34.66 | 40.51 | 42.13 |
| Current deferred tax assets | 48.48 | 51.09 | 50.64 | 47.26 | 46.50 |
| Short term receivables total | 81.79 | 85.07 | 85.31 | 87.78 | 88.64 |
| Cash and bank deposits | 1.22 | 0.39 | |||
| Cash and cash equivalents | 1.22 | 0.39 | |||
| Balance sheet total (assets) | 83.01 | 85.07 | 85.69 | 87.78 | 88.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 175.81 | - 175.74 | - 159.70 | - 158.18 | - 161.44 |
| Profit of the financial year | 0.08 | 16.04 | 1.52 | -3.26 | -2.53 |
| Shareholders equity total | -50.74 | -34.70 | -33.18 | -36.44 | -38.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 128.57 | 114.49 | 113.53 | 118.85 | 123.61 |
| Other non-interest bearing current liabilities | 1.18 | 1.28 | 1.34 | 1.36 | |
| Current liabilities total | 133.75 | 119.77 | 118.87 | 124.21 | 127.61 |
| Balance sheet total (liabilities) | 83.01 | 85.07 | 85.69 | 87.78 | 88.64 |
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