Dejlig Mad ApS — Credit Rating and Financial Key Figures
CVR number: 38953036
Frydenlund Park 39, 2950 Vedbæk
philip@radionordfm.dk
tel: 12345678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.44 | 85.57 | 5.83 | -19.25 | -19.46 |
| Employee benefit expenses | -11.72 | ||||
| EBIT | - 184.16 | 85.57 | 5.83 | -19.25 | -19.46 |
| Other financial expenses | -0.57 | 0.67 | -2.36 | -0.02 | -3.37 |
| Pre-tax profit | - 184.73 | 86.23 | 3.47 | -19.27 | -22.83 |
| Income taxes | -18.81 | -1.28 | |||
| Net earnings | - 184.73 | 67.42 | 2.19 | -19.27 | -22.83 |
Assets (kDKK)
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 | 6.27 | ||
| Short term receivables total | 48.28 | 6.89 | 0.62 | 0.62 |
| Cash and bank deposits | 4.83 | 2.07 | ||
| Cash and cash equivalents | 4.83 | 2.07 | ||
| Balance sheet total (assets) | 53.10 | 8.96 | 0.62 | 0.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.11 | - 190.84 | - 123.42 | - 121.22 | - 140.49 |
| Profit of the financial year | - 184.73 | 67.42 | 2.19 | -19.27 | -22.83 |
| Shareholders equity total | - 140.84 | -73.42 | -71.22 | -90.49 | - 113.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.95 | 1.04 | 1.13 | ||
| Current trade creditors | 138.88 | 27.88 | |||
| Current owed to group member | 14.63 | 10.77 | 22.25 | 75.16 | 99.69 |
| Short-term deferred tax liabilities | 1.28 | ||||
| Other non-interest bearing current liabilities | 40.44 | 43.74 | 47.37 | 14.91 | 12.50 |
| Current liabilities total | 193.95 | 82.38 | 71.85 | 91.12 | 113.32 |
| Balance sheet total (liabilities) | 53.10 | 8.96 | 0.62 | 0.62 |
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