Deluge b ApS — Credit Rating and Financial Key Figures
CVR number: 38387960
Toldbodvej 6, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | 18.00 | 18.00 | 18.00 | 14.63 |
| EBIT | -13.00 | 18.00 | 18.00 | 18.00 | 14.63 |
| Other financial income | 416.00 | 469.00 | 452.26 | ||
| Other financial expenses | -2.00 | -1.00 | -3.00 | -6.93 | |
| Net income from associates (fin.) | 5 728.00 | ||||
| Pre-tax profit | 5 715.00 | 16.00 | 433.00 | 484.00 | 459.95 |
| Income taxes | -50.00 | - 107.00 | - 102.21 | ||
| Net earnings | 5 715.00 | 16.00 | 383.00 | 377.00 | 357.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10 421.00 | 10 421.00 | 10 838.00 | 11 306.00 | 11 758.74 |
| Long term receivables total | 10 421.00 | 10 421.00 | 10 838.00 | 11 306.00 | 11 758.74 |
| Inventories total | |||||
| Current other receivables | 10.00 | 28.00 | |||
| Short term receivables total | 10.00 | 28.00 | |||
| Balance sheet total (assets) | 10 421.00 | 10 431.00 | 10 866.00 | 11 306.00 | 11 758.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 4 625.00 | 10 339.00 | 10 356.00 | 10 739.00 | 11 116.10 |
| Profit of the financial year | 5 715.00 | 16.00 | 383.00 | 377.00 | 357.74 |
| Shareholders equity total | 10 391.00 | 10 406.00 | 10 790.00 | 11 167.00 | 11 524.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 50.00 | 107.00 | 102.21 | ||
| Other non-interest bearing current liabilities | 30.00 | 25.00 | 26.00 | 32.00 | 131.69 |
| Current liabilities total | 30.00 | 25.00 | 76.00 | 139.00 | 233.90 |
| Balance sheet total (liabilities) | 10 421.00 | 10 431.00 | 10 866.00 | 11 306.00 | 11 758.74 |
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