Don´s Deli ApS — Credit Rating and Financial Key Figures
CVR number: 40151923
Pilestræde 63, 1112 København K
sonnyc69@gmail.com
tel: 42501186
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.00 | 80.00 | 67.00 | 5.00 | -3.55 |
| Employee benefit expenses | -54.00 | -83.00 | |||
| EBIT | 28.00 | 26.00 | -16.00 | 5.00 | -3.55 |
| Other financial expenses | -1.00 | -1.00 | -0.00 | ||
| Pre-tax profit | 27.00 | 25.00 | -16.00 | 5.00 | -3.56 |
| Net earnings | 27.00 | 25.00 | -16.00 | 5.00 | -3.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 3.00 | 3.00 | 4.00 | 5.30 |
| Current other receivables | 4.00 | 1 103.70 | |||
| Short term receivables total | 3.00 | 3.00 | 3.00 | 8.00 | 1 109.00 |
| Cash and bank deposits | 30.00 | 102.00 | 4.00 | ||
| Cash and cash equivalents | 30.00 | 102.00 | 4.00 | ||
| Balance sheet total (assets) | 33.00 | 105.00 | 7.00 | 8.00 | 1 109.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.00 | -64.00 | -38.00 | -55.00 | -50.16 |
| Profit of the financial year | 27.00 | 25.00 | -16.00 | 5.00 | -3.56 |
| Shareholders equity total | -15.00 | 11.00 | -4.00 | -3.71 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 251.25 | |||
| Other non-interest bearing current liabilities | 48.00 | 94.00 | 11.00 | 1.00 | 861.47 |
| Current liabilities total | 48.00 | 94.00 | 11.00 | 8.00 | 1 112.72 |
| Balance sheet total (liabilities) | 33.00 | 105.00 | 7.00 | 8.00 | 1 109.00 |
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