Delogue.com ApS — Credit Rating and Financial Key Figures
CVR number: 34074445
Rosenvængets Allé 16, 2100 København Ø
tel: 70701090
www.delogue.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 776.23 | 3 850.70 | 6 002.17 | 13 136.69 | 12 791.15 |
| Employee benefit expenses | -2 287.15 | -3 245.64 | -8 387.04 | -14 871.53 | -15 211.71 |
| Other operating expenses | - 122.44 | ||||
| Total depreciation | - 750.45 | - 883.83 | -1 313.77 | -2 060.51 | -4 626.19 |
| EBIT | - 261.37 | - 278.77 | -3 698.64 | -3 795.35 | -7 169.20 |
| Other financial income | 1.28 | 48.60 | 1.21 | 12.36 | 1.22 |
| Other financial expenses | -29.29 | - 173.51 | - 159.82 | - 353.89 | - 912.75 |
| Pre-tax profit | - 289.38 | - 403.68 | -3 857.24 | -4 136.88 | -8 080.73 |
| Income taxes | 59.07 | 144.78 | 1 104.66 | 1 329.40 | -1 024.33 |
| Net earnings | - 230.31 | - 258.89 | -2 752.58 | -2 807.48 | -9 105.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 677.57 | 5 646.53 | 8 394.29 | 12 735.31 | 13 408.93 |
| Intangible assets total | 3 677.57 | 5 646.53 | 8 394.29 | 12 735.31 | 13 408.93 |
| Buildings | 139.63 | 543.35 | 300.09 | ||
| Tangible assets total | 139.63 | 543.35 | 300.09 | ||
| Investments total | 420.74 | 388.94 | |||
| Non-current other receivables | 88.19 | 146.32 | 149.25 | ||
| Long term receivables total | 88.19 | 146.32 | 149.25 | ||
| Inventories total | |||||
| Current trade debtors | 1 489.17 | 1 028.31 | 2 473.02 | 3 217.55 | 3 961.32 |
| Prepayments and accrued income | 2.75 | 4.41 | 16.79 | 168.53 | 196.70 |
| Current other receivables | 0.02 | 205.56 | 200.00 | 19.05 | 75.56 |
| Current deferred tax assets | 733.14 | 505.95 | 1 003.87 | 1 440.26 | |
| Short term receivables total | 2 225.09 | 1 744.22 | 3 693.69 | 4 845.40 | 4 233.58 |
| Cash and bank deposits | 9.12 | 3 777.58 | 763.16 | 1 688.17 | 1 721.01 |
| Cash and cash equivalents | 9.12 | 3 777.58 | 763.16 | 1 688.17 | 1 721.01 |
| Balance sheet total (assets) | 5 999.97 | 11 314.65 | 13 140.01 | 20 232.97 | 20 052.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 144.01 | 165.17 | 177.34 | 188.77 | 210.20 |
| Other reserves | 2 754.08 | 4 372.87 | 4 372.87 | 9 933.54 | 10 458.97 |
| Retained earnings | -1 867.33 | - 887.30 | 813.70 | -3 510.83 | -2 165.31 |
| Profit of the financial year | - 230.31 | - 258.89 | -2 752.58 | -2 807.48 | -9 105.06 |
| Shareholders equity total | 800.44 | 3 391.85 | 2 611.33 | 3 804.00 | - 601.21 |
| Provisions | 100.79 | ||||
| Non-current bonds | 7 031.98 | 8 059.64 | |||
| Non-current loans from credit institutions | 3 000.00 | 2 836.45 | |||
| Non-current other liabilities | 87.50 | 246.52 | 255.47 | 264.41 | 273.66 |
| Non-current liabilities total | 87.50 | 3 246.52 | 3 091.92 | 7 296.39 | 8 333.30 |
| Current loans from credit institutions | 307.00 | 15.46 | 354.49 | 304.68 | 1 118.30 |
| Current trade creditors | 140.78 | 264.52 | 185.59 | 225.39 | 591.29 |
| Current owed to participating | 848.59 | 94.08 | |||
| Other non-interest bearing current liabilities | 1 775.79 | 1 062.86 | 1 369.52 | 620.35 | 1 401.82 |
| Accruals and deferred income | 2 888.45 | 3 232.65 | 5 527.16 | 7 133.56 | 9 114.97 |
| Current liabilities total | 5 112.03 | 4 575.49 | 7 436.76 | 9 132.57 | 12 320.46 |
| Balance sheet total (liabilities) | 5 999.97 | 11 314.65 | 13 140.01 | 20 232.97 | 20 052.55 |
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