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Del Dorado ApS — Credit Rating and Financial Key Figures
CVR number: 44622173
Bakkevænget 15, 8200 Aarhus N
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -90.29 | -78.68 |
| Employee benefit expenses | -1.68 | -1.73 |
| EBIT | -91.97 | -80.42 |
| Other financial expenses | -1.82 | -0.69 |
| Pre-tax profit | -93.79 | -81.10 |
| Income taxes | 20.23 | 17.84 |
| Net earnings | -73.55 | -63.26 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.10 | |
| Current deferred tax assets | 20.23 | 38.08 |
| Short term receivables total | 20.23 | 38.18 |
| Cash and bank deposits | 92.68 | 31.08 |
| Cash and cash equivalents | 92.68 | 31.08 |
| Balance sheet total (assets) | 112.92 | 69.26 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 184.33 | 40.00 |
| Retained earnings | -73.55 | |
| Profit of the financial year | -73.55 | -63.26 |
| Shareholders equity total | 110.77 | -96.81 |
| Non-current liabilities total | ||
| Current owed to group member | 160.00 | |
| Other non-interest bearing current liabilities | 2.14 | 6.07 |
| Current liabilities total | 2.14 | 166.07 |
| Balance sheet total (liabilities) | 112.92 | 69.26 |
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