DAEL Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43227734
Tårnfalkevej 16, 2650 Hvidovre
kontakt@danskplejeservice.dk
tel: 22116677
danskplejeservice.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.54 | -70.15 | -18.11 |
EBIT | -6.54 | -70.15 | -18.11 |
Other financial expenses | -2.53 | -0.21 | |
Pre-tax profit | -9.07 | -70.36 | -18.11 |
Net earnings | -9.07 | -70.36 | -18.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 5.99 | ||
Non-current loans receivable | 5.99 | ||
Long term receivables total | 5.99 | ||
Inventories total | |||
Current other receivables | 8.99 | 10.84 | |
Short term receivables total | 8.99 | 10.84 | |
Cash and bank deposits | 33.46 | ||
Cash and cash equivalents | 33.46 | ||
Balance sheet total (assets) | 33.46 | 14.98 | 16.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -9.07 | -79.43 | |
Profit of the financial year | -9.07 | -70.36 | -18.11 |
Shareholders equity total | 30.93 | -39.43 | -57.54 |
Non-current liabilities total | |||
Current owed to participating | 66.70 | ||
Other non-interest bearing current liabilities | 2.53 | 54.42 | 7.67 |
Current liabilities total | 2.53 | 54.42 | 74.37 |
Balance sheet total (liabilities) | 33.46 | 14.98 | 16.83 |
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