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 length1212121212
Net sales
Gross profit2 776.233 850.706 002.1713 136.6912 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 income1.2848.601.2112.361.22
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 taxes59.07144.781 104.661 329.40-1 024.33
Net earnings- 230.31- 258.89-2 752.58-2 807.48-9 105.06

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure3 677.575 646.538 394.2912 735.3113 408.93
Intangible assets total3 677.575 646.538 394.2912 735.3113 408.93
Buildings139.63543.35300.09
Tangible assets total139.63543.35300.09
Investments total420.74388.94
Non-current other receivables88.19146.32149.25
Long term receivables total88.19146.32149.25
Inventories total
Current trade debtors1 489.171 028.312 473.023 217.553 961.32
Prepayments and accrued income2.754.4116.79168.53196.70
Current other receivables0.02205.56200.0019.0575.56
Current deferred tax assets733.14505.951 003.871 440.26
Short term receivables total2 225.091 744.223 693.694 845.404 233.58
Cash and bank deposits9.123 777.58763.161 688.171 721.01
Cash and cash equivalents9.123 777.58763.161 688.171 721.01
Balance sheet total (assets)5 999.9711 314.6513 140.0120 232.9720 052.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital144.01165.17177.34188.77210.20
Other reserves2 754.084 372.874 372.879 933.5410 458.97
Retained earnings-1 867.33- 887.30813.70-3 510.83-2 165.31
Profit of the financial year- 230.31- 258.89-2 752.58-2 807.48-9 105.06
Shareholders equity total800.443 391.852 611.333 804.00- 601.21
Provisions100.79
Non-current bonds7 031.988 059.64
Non-current loans from credit institutions3 000.002 836.45
Non-current other liabilities87.50246.52255.47264.41273.66
Non-current liabilities total87.503 246.523 091.927 296.398 333.30
Current loans from credit institutions307.0015.46354.49304.681 118.30
Current trade creditors140.78264.52185.59225.39591.29
Current owed to participating848.5994.08
Other non-interest bearing current liabilities1 775.791 062.861 369.52620.351 401.82
Accruals and deferred income2 888.453 232.655 527.167 133.569 114.97
Current liabilities total5 112.034 575.497 436.769 132.5712 320.46
Balance sheet total (liabilities)5 999.9711 314.6513 140.0120 232.9720 052.55
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