Dejlig Mad ApS
CVR number: 38953036
Frydenlund Park 39, 2950 Vedbæk
philip@radionordfm.dk
tel: 12345678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 321.23 | - 172.44 | 85.57 | 5.83 | -19.25 |
Employee benefit expenses | - 435.13 | -11.72 | |||
EBIT | - 113.90 | - 184.16 | 85.57 | 5.83 | -19.25 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.15 | -0.57 | 0.67 | -2.36 | -0.02 |
Pre-tax profit | - 114.05 | - 184.73 | 86.23 | 3.47 | -19.27 |
Income taxes | 25.08 | -18.81 | -1.28 | ||
Net earnings | -88.97 | - 184.73 | 67.42 | 2.19 | -19.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 23.20 | 0.62 | 0.62 | 0.62 | |
Current deferred tax assets | 25.08 | 25.08 | 6.27 | ||
Short term receivables total | 25.08 | 48.28 | 6.89 | 0.62 | 0.62 |
Cash and bank deposits | 111.55 | 4.83 | 2.07 | ||
Cash and cash equivalents | 111.55 | 4.83 | 2.07 | ||
Balance sheet total (assets) | 136.63 | 53.10 | 8.96 | 0.62 | 0.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 82.86 | -6.11 | - 190.84 | - 123.42 | - 121.22 |
Profit of the financial year | -88.97 | - 184.73 | 67.42 | 2.19 | -19.27 |
Shareholders equity total | 43.89 | - 140.84 | -73.42 | -71.22 | -90.49 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.95 | 1.04 | |||
Current trade creditors | 11.37 | 138.88 | 27.88 | ||
Current owed to group member | 14.63 | 14.63 | 10.77 | 22.25 | 75.16 |
Short-term deferred tax liabilities | 1.28 | ||||
Other non-interest bearing current liabilities | 66.73 | 40.44 | 43.74 | 47.37 | 14.91 |
Current liabilities total | 92.74 | 193.95 | 82.38 | 71.85 | 91.12 |
Balance sheet total (liabilities) | 136.63 | 53.10 | 8.96 | 0.62 | 0.62 |
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