Delivery Fertility DK I ApS — Credit Rating and Financial Key Figures
CVR number: 41502088
Kongens Nytorv 28, 1050 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.04 | -63.32 | - 745.12 |
| EBIT | -0.04 | -63.32 | - 745.12 |
| Other financial income | 0.17 | 1 446.32 | |
| Other financial expenses | -1 767.96 | ||
| Reduction non-current investment assets | -26 390.00 | -46 388.60 | |
| Pre-tax profit | -0.04 | -26 453.15 | -47 455.36 |
| Income taxes | 0.01 | 13.89 | 417.93 |
| Net earnings | -0.03 | -26 439.27 | -47 037.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 32.55 | ||
| Other non-current investments | 26 390.00 | ||
| Investments total | 32.55 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.01 | 35.00 | 25.00 |
| Short term receivables total | 0.01 | 35.00 | 25.00 |
| Cash and bank deposits | 35.46 | 61.98 | |
| Cash and cash equivalents | 35.46 | 61.98 | |
| Balance sheet total (assets) | 32.56 | 70.46 | 86.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 31.55 | 25 315.68 | 37 737.00 |
| Profit of the financial year | -0.03 | -26 439.27 | -47 037.44 |
| Shareholders equity total | 32.52 | - 123.59 | -8 300.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | ||
| Current owed to group member | 0.00 | 153.40 | 8 350.48 |
| Short-term deferred tax liabilities | 9.15 | ||
| Other non-interest bearing current liabilities | 0.04 | 30.50 | 36.94 |
| Current liabilities total | 0.04 | 194.05 | 8 387.42 |
| Balance sheet total (liabilities) | 32.56 | 70.46 | 86.98 |
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