Dele Group ApS — Credit Rating and Financial Key Figures
CVR number: 40161880
E Christensens Vej 94, 7430 Ikast
info@delegroup.dk
tel: 50382850
ebildele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.55 | -57.80 | -46.03 | - 124.12 | -57.03 |
| EBIT | 13.55 | -57.80 | -46.03 | - 124.12 | -57.03 |
| Other financial expenses | -0.25 | -0.47 | -0.29 | -2.83 | |
| Pre-tax profit | 13.55 | -58.05 | -46.50 | - 124.41 | -59.86 |
| Income taxes | -2.97 | 12.77 | 10.05 | 2.05 | |
| Net earnings | 10.58 | -45.29 | -36.45 | - 122.35 | -59.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.27 | 12.10 | 12.87 | 41.92 | |
| Current deferred tax assets | 12.77 | 22.95 | 25.00 | 25.00 | |
| Short term receivables total | 21.03 | 35.05 | 37.87 | 66.92 | |
| Cash and bank deposits | 31.17 | 27.15 | 40.79 | 89.22 | 71.45 |
| Cash and cash equivalents | 31.17 | 27.15 | 40.79 | 89.22 | 71.45 |
| Balance sheet total (assets) | 31.17 | 48.18 | 75.84 | 127.09 | 138.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.97 | 10.58 | -45.29 | -81.73 | - 204.09 |
| Profit of the financial year | 10.58 | -45.29 | -36.45 | - 122.35 | -59.86 |
| Shareholders equity total | 13.65 | -34.61 | -41.73 | - 164.09 | - 223.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.30 | 52.12 | 36.71 | 36.69 | |
| Current owed to participating | 2.21 | 2.93 | 64.73 | 64.73 | |
| Short-term deferred tax liabilities | 2.97 | 2.97 | 2.80 | ||
| Other non-interest bearing current liabilities | 14.56 | 17.30 | 62.54 | 189.75 | 258.11 |
| Current liabilities total | 17.53 | 82.79 | 117.58 | 291.18 | 362.32 |
| Balance sheet total (liabilities) | 31.17 | 48.18 | 75.84 | 127.09 | 138.37 |
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