Handelsvirksomheden Dalsø ApS — Credit Rating and Financial Key Figures
CVR number: 40894373
Dalsø Park 40, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.24 | -1.70 | -2.91 | |
| Total depreciation | -50.88 | -58.53 | ||
| EBIT | -23.24 | -47.42 | -52.58 | -61.44 |
| Other financial income | 0.18 | |||
| Other financial expenses | -0.26 | -0.50 | -0.37 | -0.33 |
| Pre-tax profit | -23.49 | -47.92 | -52.95 | -61.58 |
| Net earnings | -23.49 | -47.92 | -52.95 | -61.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 190.00 | 149.65 | 99.74 | 31.52 |
| Inventories total | 190.00 | 149.65 | 99.74 | 31.52 |
| Current trade debtors | 0.34 | |||
| Current other receivables | 1.10 | 1.53 | 0.38 | |
| Short term receivables total | 0.34 | 1.10 | 1.53 | 0.38 |
| Cash and bank deposits | 25.82 | 16.45 | 42.37 | 50.17 |
| Cash and cash equivalents | 25.82 | 16.45 | 42.37 | 50.17 |
| Balance sheet total (assets) | 216.16 | 167.19 | 143.64 | 82.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.85 | -72.70 | - 125.65 | |
| Profit of the financial year | -23.49 | -47.92 | -52.95 | -61.58 |
| Shareholders equity total | 16.51 | -31.77 | -85.65 | - 147.23 |
| Non-current owed to group member | 228.97 | 228.97 | ||
| Non-current liabilities total | 228.97 | 228.97 | ||
| Current owed to participating | 198.97 | 198.97 | ||
| Other non-interest bearing current liabilities | 0.69 | 0.33 | 0.33 | |
| Current liabilities total | 199.65 | 198.97 | 0.33 | 0.33 |
| Balance sheet total (liabilities) | 216.16 | 167.19 | 143.64 | 82.06 |
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