DELITE ApS
CVR number: 25119010
Måløv Byvej 229, 2760 Måløv
psj@delite.dk
tel: 70229990
www.delite.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 880.07 | 1 687.72 | 1 798.75 | 1 442.51 | |
| Gross profit | 1 880.07 | 1 687.72 | 1 798.75 | 1 442.51 | 978.73 |
| Wages and salaries | -1 400.15 | - 924.01 | - 988.71 | -1 125.34 | - 974.05 |
| Social security expenses | -31.56 | -31.98 | -43.93 | -35.18 | -37.25 |
| Total depreciation | -27.35 | ||||
| EBIT | 421.02 | 731.73 | 766.11 | 281.99 | -32.57 |
| Other financial income | 1.17 | 14.24 | 1.06 | ||
| Other financial expenses | - 133.94 | -21.61 | -12.65 | -42.71 | -9.27 |
| Pre-tax profit | 288.24 | 724.36 | 753.46 | 239.29 | -40.78 |
| Income taxes | -65.98 | - 156.18 | - 164.13 | -52.16 | |
| Net earnings | 222.26 | 568.18 | 589.33 | 187.12 | -40.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 52.31 | 52.31 | 52.31 | 46.86 | 46.86 |
| Long term receivables total | 52.31 | 52.31 | 52.31 | 46.86 | 46.86 |
| Finished products/goods | 1 966.00 | 1 544.24 | 2 099.60 | 2 004.21 | 1 967.35 |
| Inventories total | 1 966.00 | 1 544.24 | 2 099.60 | 2 004.21 | 1 967.35 |
| Current trade debtors | 441.07 | 312.88 | 263.23 | 428.82 | 257.35 |
| Current other receivables | 231.53 | 623.63 | 48.48 | 17.99 | |
| Current deferred tax assets | 40.02 | 140.08 | 17.84 | 64.00 | |
| Short term receivables total | 712.62 | 936.51 | 451.80 | 446.66 | 339.34 |
| Cash and bank deposits | 7.24 | 519.20 | 300.97 | 424.40 | 276.94 |
| Cash and cash equivalents | 7.24 | 519.20 | 300.97 | 424.40 | 276.94 |
| Balance sheet total (assets) | 2 738.16 | 3 052.26 | 2 904.68 | 2 922.14 | 2 630.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 1 166.98 | 1 278.65 | 1 733.82 | 2 323.15 | 2 510.27 |
| Profit of the financial year | 222.26 | 568.18 | 589.33 | 187.12 | -40.78 |
| Shareholders equity total | 1 514.25 | 2 082.42 | 2 561.15 | 2 635.27 | 2 594.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.62 | 500.09 | |||
| Current trade creditors | 25.54 | 13.30 | 2.55 | ||
| Current owed to participating | 140.18 | 140.18 | 190.18 | ||
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 110.18 | 108.14 | |||
| Other non-interest bearing current liabilities | 646.76 | 219.37 | 95.21 | 83.38 | 33.45 |
| Current liabilities total | 1 223.92 | 969.83 | 343.53 | 286.86 | 36.00 |
| Balance sheet total (liabilities) | 2 738.16 | 3 052.26 | 2 904.68 | 2 922.14 | 2 630.49 |
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