Daleo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43811878
Alfred Christensens Vej 7 B, 2850 Nærum
dclausen87@gmail.com
tel: 20661125
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.16 | -14.10 |
| EBIT | -10.16 | -14.10 |
| Other financial expenses | -24.49 | -16.91 |
| Net income from associates (fin.) | 380.00 | |
| Pre-tax profit | -34.65 | 348.99 |
| Net earnings | -34.65 | 348.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 650.00 | 650.00 |
| Long term receivables total | 650.00 | 650.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.09 | 0.04 |
| Cash and cash equivalents | 1.09 | 0.04 |
| Balance sheet total (assets) | 651.09 | 650.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 167.50 | |
| Other reserves | - 100.00 | |
| Retained earnings | - 202.15 | |
| Profit of the financial year | -34.65 | 348.99 |
| Shareholders equity total | 5.35 | 254.34 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 8.80 |
| Current owed to participating | 120.19 | 105.15 |
| Other non-interest bearing current liabilities | 519.30 | 281.75 |
| Current liabilities total | 645.74 | 395.70 |
| Balance sheet total (liabilities) | 651.09 | 650.04 |
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