DALICO P/S — Credit Rating and Financial Key Figures
CVR number: 41079797
Trigevej 20, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.61 | - 104.40 | -21.00 | -31.76 | -27.86 |
| EBIT | -41.61 | - 104.40 | -21.00 | -31.76 | -27.86 |
| Other financial income | 0.82 | 0.67 | |||
| Other financial expenses | -1.91 | -10.48 | -11.64 | -10.00 | -10.00 |
| Pre-tax profit | -43.52 | - 114.89 | -32.64 | -40.93 | -37.18 |
| Net earnings | -43.52 | - 114.89 | -32.64 | -40.93 | -37.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||
| Short term receivables total | 182.37 | 5.00 | 3.00 | ||
| Cash and bank deposits | 396.17 | 296.57 | 238.95 | 228.02 | 160.34 |
| Cash and cash equivalents | 396.17 | 296.57 | 238.95 | 228.02 | 160.34 |
| Balance sheet total (assets) | 396.17 | 478.94 | 238.95 | 233.02 | 163.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -43.52 | - 158.40 | - 191.05 | - 231.98 | |
| Profit of the financial year | -43.52 | - 114.89 | -32.64 | -40.93 | -37.18 |
| Shareholders equity total | 356.48 | 241.60 | 208.95 | 168.02 | 130.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 227.34 | 10.00 | 35.00 | 12.50 | |
| Other non-interest bearing current liabilities | 39.69 | 10.00 | 20.00 | 30.00 | 20.00 |
| Current liabilities total | 39.69 | 237.34 | 30.00 | 65.00 | 32.50 |
| Balance sheet total (liabilities) | 396.17 | 478.94 | 238.95 | 233.02 | 163.34 |
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