Delux ApS — Credit Rating and Financial Key Figures
CVR number: 38184482
Fabriksområdet 99, 1440 København K
Income statement (kDKK)
2018 | 2019 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 42.52 | ||
| External services | -25.46 | ||
| Gross profit | -13.19 | -10.55 | 17.06 |
| EBIT | -13.19 | -10.55 | 17.06 |
| Other financial expenses | -0.21 | -0.33 | |
| Pre-tax profit | -13.39 | -10.88 | 17.06 |
| Net earnings | -13.39 | -10.88 | 17.06 |
Assets (kDKK)
2018 | 2019 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.85 | ||
| Short term receivables total | 7.85 | ||
| Cash and bank deposits | 0.82 | 24.57 | |
| Cash and cash equivalents | 0.82 | 24.57 | |
| Balance sheet total (assets) | 0.82 | 7.85 | 24.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -69.15 | |||
| Retained earnings | -44.87 | -58.26 | -69.15 | -0.00 |
| Profit of the financial year | -13.39 | -10.88 | 17.06 | |
| Shareholders equity total | -8.26 | -19.15 | -19.15 | -2.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 21.31 | ||
| Current owed to participating | 19.15 | 19.15 | ||
| Other non-interest bearing current liabilities | 1.08 | 5.69 | 7.50 | |
| Current liabilities total | 9.08 | 27.00 | 19.15 | 26.65 |
| Balance sheet total (liabilities) | 0.82 | 7.85 | 24.57 |
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