Delizioso Fjellerup ApS — Credit Rating and Financial Key Figures
CVR number: 36716045
Fælledvej 5, Fjellerup Strand 8585 Glesborg
delizioso.fjellerup@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.10 | -8.50 | -3.00 | 76.58 | 201.33 |
| Employee benefit expenses | - 185.02 | - 275.09 | |||
| Total depreciation | -15.88 | -12.68 | |||
| EBIT | -17.98 | -21.18 | -3.00 | - 108.44 | -73.76 |
| Other financial income | 0.15 | 0.81 | |||
| Other financial expenses | -2.44 | -0.29 | -0.06 | -2.50 | -8.30 |
| Net income from associates (fin.) | 5.98 | ||||
| Pre-tax profit | -20.42 | -21.47 | -3.06 | - 104.81 | -81.25 |
| Net earnings | -20.42 | -21.47 | -3.06 | - 104.81 | -81.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.68 | ||||
| Tangible assets total | 12.68 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.93 | 5.00 | |||
| Current amounts owed by group member comp. | 7.65 | 16.83 | |||
| Current other receivables | 26.12 | ||||
| Short term receivables total | 35.70 | 21.84 | |||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 8.88 | 5.93 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 8.88 | 5.93 |
| Balance sheet total (assets) | 12.69 | 0.01 | 0.01 | 44.59 | 27.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.65 | -48.07 | -69.54 | -72.60 | - 177.41 |
| Profit of the financial year | -20.42 | -21.47 | -3.06 | - 104.81 | -81.25 |
| Shareholders equity total | 1.93 | -19.54 | -22.60 | - 127.41 | - 208.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 3.75 | 84.82 | 91.68 | ||
| Other non-interest bearing current liabilities | 5.77 | 6.05 | 5.36 | 73.68 | 131.25 |
| Current liabilities total | 10.77 | 19.55 | 22.61 | 172.00 | 236.43 |
| Balance sheet total (liabilities) | 12.69 | 0.01 | 0.01 | 44.59 | 27.77 |
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