DANSK CATERING GROUPS ApS — Credit Rating and Financial Key Figures
CVR number: 34485372
Sjællandsgade 23, 2200 København N
tel: 71990603
https://delicieux.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 137.35 | 79.57 | 311.29 |
| Employee benefit expenses | - 244.95 | - 324.19 | |
| Total depreciation | - 166.58 | - 194.70 | - 194.70 |
| EBIT | - 303.93 | - 360.08 | - 207.61 |
| Other financial expenses | -0.80 | -4.65 | |
| Pre-tax profit | - 303.93 | - 360.88 | - 212.26 |
| Income taxes | 78.92 | 67.05 | - 104.75 |
| Net earnings | - 225.01 | - 293.83 | - 317.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 280.00 | 235.00 | 190.00 |
| Intangible assets total | 280.00 | 235.00 | 190.00 |
| Buildings | 148.00 | 119.62 | 82.29 |
| Machinery and equipment | 359.21 | 346.91 | 234.54 |
| Tangible assets total | 507.21 | 466.53 | 316.83 |
| Investments total | 48.94 | 55.98 | 55.98 |
| Deferred tax assets | 78.92 | ||
| Long term receivables total | 78.92 | ||
| Inventories total | |||
| Current trade debtors | 9.29 | ||
| Current other receivables | 38.84 | 74.50 | |
| Current deferred tax assets | 145.97 | 41.22 | |
| Short term receivables total | 38.84 | 229.76 | 41.22 |
| Cash and bank deposits | 4.94 | 3.11 | |
| Cash and cash equivalents | 4.94 | 3.11 | |
| Balance sheet total (assets) | 953.91 | 992.20 | 607.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 376.00 | - 376.00 | - 376.00 | - 601.01 | - 894.84 |
| Profit of the financial year | - 225.01 | - 293.83 | - 317.01 | ||
| Shareholders equity total | - 296.00 | - 296.00 | - 521.01 | - 814.83 | -1 131.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 296.00 | 296.00 | |||
| Current owed to participating | 1 474.92 | 1 602.89 | 1 089.88 | ||
| Other non-interest bearing current liabilities | 0.00 | 204.14 | 649.10 | ||
| Current liabilities total | 296.00 | 296.00 | 1 474.92 | 1 807.04 | 1 738.98 |
| Balance sheet total (liabilities) | 953.91 | 992.20 | 607.14 |
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