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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 850.70 | 6 002.17 | 13 136.69 | 12 808.35 | 17 995.52 |
| Employee benefit expenses | -3 245.64 | -8 387.04 | -14 871.53 | -15 228.90 | -15 438.01 |
| Other operating expenses | - 122.44 | ||||
| Total depreciation | - 883.83 | -1 313.77 | -2 060.51 | -4 626.19 | -2 511.54 |
| EBIT | - 278.77 | -3 698.64 | -3 795.35 | -7 169.20 | 45.97 |
| Other financial income | 48.60 | 1.21 | 12.36 | 1.22 | 18.94 |
| Other financial expenses | - 173.51 | - 159.82 | - 353.89 | - 912.75 | -1 080.94 |
| Pre-tax profit | - 403.68 | -3 857.24 | -4 136.88 | -8 080.73 | -1 016.03 |
| Income taxes | 144.78 | 1 104.66 | 1 329.40 | -1 024.33 | |
| Net earnings | - 258.89 | -2 752.58 | -2 807.48 | -9 105.06 | -1 016.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 646.53 | 8 394.29 | 12 735.31 | 13 408.93 | 14 832.01 |
| Intangible assets total | 5 646.53 | 8 394.29 | 12 735.31 | 13 408.93 | 14 832.01 |
| Buildings | 139.63 | 543.35 | 300.09 | 225.07 | |
| Tangible assets total | 139.63 | 543.35 | 300.09 | 225.07 | |
| Holdings in group member companies | 8.28 | ||||
| Investments total | 420.74 | 388.94 | 462.30 | ||
| Non-current other receivables | 146.32 | 149.25 | |||
| Long term receivables total | 146.32 | 149.25 | |||
| Inventories total | |||||
| Current trade debtors | 1 028.31 | 2 473.02 | 3 217.55 | 3 961.32 | 4 597.62 |
| Prepayments and accrued income | 4.41 | 16.79 | 168.53 | 196.70 | 295.02 |
| Current other receivables | 205.56 | 200.00 | 19.05 | 75.56 | 4.38 |
| Current deferred tax assets | 505.95 | 1 003.87 | 1 440.26 | ||
| Short term receivables total | 1 744.22 | 3 693.69 | 4 845.40 | 4 233.58 | 4 897.02 |
| Cash and bank deposits | 3 777.58 | 763.16 | 1 688.17 | 1 721.01 | 6 892.01 |
| Cash and cash equivalents | 3 777.58 | 763.16 | 1 688.17 | 1 721.01 | 6 892.01 |
| Balance sheet total (assets) | 11 314.65 | 13 140.01 | 20 232.97 | 20 052.55 | 27 308.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.17 | 177.34 | 188.77 | 210.20 | 244.48 |
| Other reserves | 4 372.87 | 4 372.87 | 9 933.54 | 10 458.97 | 11 568.97 |
| Retained earnings | - 887.30 | 813.70 | -3 510.83 | -2 165.31 | -6 494.79 |
| Profit of the financial year | - 258.89 | -2 752.58 | -2 807.48 | -9 105.06 | -1 016.03 |
| Shareholders equity total | 3 391.85 | 2 611.33 | 3 804.00 | - 601.21 | 4 302.63 |
| Provisions | 100.79 | ||||
| Non-current bonds | 7 031.98 | 8 059.64 | 6 199.45 | ||
| Non-current loans from credit institutions | 3 000.00 | 2 836.45 | |||
| Non-current other liabilities | 246.52 | 255.47 | 264.41 | 273.66 | 283.24 |
| Non-current liabilities total | 3 246.52 | 3 091.92 | 7 296.39 | 8 333.30 | 6 482.69 |
| Current loans from credit institutions | 15.46 | 354.49 | 304.68 | 1 118.30 | 1 982.82 |
| Current trade creditors | 264.52 | 185.59 | 225.39 | 563.29 | 50.16 |
| Current owed to participating | 848.59 | 94.08 | 39.53 | ||
| Other non-interest bearing current liabilities | 1 062.86 | 1 369.52 | 620.35 | 1 429.82 | 2 000.11 |
| Accruals and deferred income | 3 232.65 | 5 527.16 | 7 133.56 | 9 114.97 | 12 450.47 |
| Current liabilities total | 4 575.49 | 7 436.76 | 9 132.57 | 12 320.46 | 16 523.09 |
| Balance sheet total (liabilities) | 11 314.65 | 13 140.01 | 20 232.97 | 20 052.55 | 27 308.41 |
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