Dhariwal & Company ApS — Credit Rating and Financial Key Figures
CVR number: 43909754
Lindehøjen 8, 2720 Vanløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.65 | 444.53 |
| EBIT | -8.65 | 444.53 |
| Other financial income | 0.07 | 3.13 |
| Other financial expenses | -0.01 | -0.97 |
| Pre-tax profit | -8.59 | 446.69 |
| Income taxes | 1.73 | - 100.60 |
| Net earnings | -6.86 | 346.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 153.61 | 328.81 |
| Non-current other receivables | 200.85 | |
| Long term receivables total | 153.61 | 529.66 |
| Inventories total | ||
| Current other receivables | 0.99 | |
| Current deferred tax assets | 1.73 | |
| Short term receivables total | 1.73 | 0.99 |
| Cash and bank deposits | 22.34 | 124.15 |
| Cash and cash equivalents | 22.34 | 124.15 |
| Balance sheet total (assets) | 177.68 | 654.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.86 | |
| Profit of the financial year | -6.86 | 346.09 |
| Shareholders equity total | 33.14 | 379.23 |
| Non-current liabilities total | ||
| Current trade creditors | 7.13 | 12.00 |
| Current owed to participating | 137.41 | 164.70 |
| Short-term deferred tax liabilities | 98.87 | |
| Current liabilities total | 144.54 | 275.57 |
| Balance sheet total (liabilities) | 177.68 | 654.80 |
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