Deluca & Dokumentaristen ApS — Credit Rating and Financial Key Figures
CVR number: 38736809
Filmbyen 2, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.63 | -14.90 | -19.90 | -18.63 | -15.00 |
| EBIT | 145.63 | -14.90 | -19.90 | -18.63 | -15.00 |
| Other financial income | 0.07 | 0.07 | 0.07 | ||
| Other financial expenses | -0.06 | -0.48 | -1.53 | -1.86 | -2.12 |
| Pre-tax profit | 145.57 | -15.38 | -21.36 | -20.42 | -17.05 |
| Income taxes | -57.04 | 3.28 | |||
| Net earnings | 88.53 | -12.10 | -21.36 | -20.42 | -17.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 0.13 | 3.48 | ||
| Current deferred tax assets | 3.28 | 3.28 | 3.28 | ||
| Short term receivables total | 3.28 | 3.34 | 3.41 | 3.48 | |
| Cash and bank deposits | 0.60 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.60 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 0.60 | 3.29 | 3.36 | 3.42 | 3.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 202.24 | - 113.71 | - 125.81 | - 147.17 | - 167.59 |
| Profit of the financial year | 88.53 | -12.10 | -21.36 | -20.42 | -17.05 |
| Shareholders equity total | -63.71 | -75.81 | -97.17 | - 117.59 | - 134.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 30.00 |
| Current owed to group member | 4.70 | 69.10 | 85.53 | 106.01 | 108.13 |
| Other non-interest bearing current liabilities | 49.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 64.31 | 79.10 | 100.53 | 121.02 | 138.14 |
| Balance sheet total (liabilities) | 0.60 | 3.29 | 3.36 | 3.42 | 3.49 |
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