delichtenberg APS — Credit Rating and Financial Key Figures
CVR number: 40522220
Sandbjerggade 56, 2200 København N
djdeligo@gmail.com
tel: 26277245
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 110.00 | ||
| Other financial expenses | -0.03 | -2.41 | -23.96 |
| Pre-tax profit | -0.03 | 107.59 | -23.96 |
| Net earnings | -0.03 | 107.59 | -23.96 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 80.00 | ||
| Cash and bank deposits | 188.09 | 83.43 | |
| Cash and cash equivalents | 80.00 | 188.09 | 83.43 |
| Balance sheet total (assets) | 80.00 | 188.09 | 83.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | ||
| Retained earnings | -80.03 | 27.39 | |
| Profit of the financial year | -0.03 | 107.59 | -23.96 |
| Shareholders equity total | 79.98 | 187.56 | 83.43 |
| Non-current liabilities total | |||
| Current owed to participating | 0.03 | 0.53 | |
| Current liabilities total | 0.03 | 0.53 | |
| Balance sheet total (liabilities) | 80.00 | 188.09 | 83.43 |
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