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DALICO P/S — Credit Rating and Financial Key Figures
CVR number: 41079797
Trigevej 20, Søften 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.40 | -21.00 | -31.76 | -27.86 | -25.48 |
| EBIT | - 104.40 | -21.00 | -31.76 | -27.86 | -25.48 |
| Other financial income | 0.82 | 0.67 | |||
| Other financial expenses | -10.48 | -11.64 | -10.00 | -10.00 | -10.00 |
| Pre-tax profit | - 114.89 | -32.64 | -40.93 | -37.18 | -35.48 |
| Net earnings | - 114.89 | -32.64 | -40.93 | -37.18 | -35.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.05 | ||||
| Current other receivables | 49.32 | 5.00 | 3.00 | 3.00 | |
| Short term receivables total | 182.37 | 5.00 | 3.00 | 3.00 | |
| Cash and bank deposits | 296.57 | 238.95 | 228.02 | 160.34 | 129.86 |
| Cash and cash equivalents | 296.57 | 238.95 | 228.02 | 160.34 | 129.86 |
| Balance sheet total (assets) | 478.94 | 238.95 | 233.02 | 163.34 | 132.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -43.52 | - 158.40 | - 191.05 | - 231.98 | - 269.16 |
| Profit of the financial year | - 114.89 | -32.64 | -40.93 | -37.18 | -35.48 |
| Shareholders equity total | 241.60 | 208.95 | 168.02 | 130.84 | 95.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 227.34 | 10.00 | 35.00 | 12.50 | 27.50 |
| Other non-interest bearing current liabilities | 10.00 | 20.00 | 30.00 | 20.00 | 10.00 |
| Current liabilities total | 237.34 | 30.00 | 65.00 | 32.50 | 37.50 |
| Balance sheet total (liabilities) | 478.94 | 238.95 | 233.02 | 163.34 | 132.86 |
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