Delux Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 43916009
Sct. Laurentii Vej 60 B, 9990 Skagen
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 996.17 |
| Employee benefit expenses | - 809.99 |
| Total depreciation | -7.50 |
| EBIT | 2 178.69 |
| Other financial income | 7.21 |
| Pre-tax profit | 2 185.89 |
| Income taxes | - 488.80 |
| Net earnings | 1 697.09 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 42.50 |
| Tangible assets total | 42.50 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 387.71 |
| Inventories total | 387.71 |
| Current amounts owed by group member comp. | 400.00 |
| Prepayments and accrued income | 18.96 |
| Current other receivables | 64.48 |
| Short term receivables total | 483.44 |
| Other current investments | 10.00 |
| Cash and bank deposits | 1 613.23 |
| Cash and cash equivalents | 1 623.23 |
| Balance sheet total (assets) | 2 536.89 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 100.00 |
| Retained earnings | - 100.00 |
| Profit of the financial year | 1 697.09 |
| Shareholders equity total | 1 737.09 |
| Provisions | 1.10 |
| Non-current liabilities total | |
| Current trade creditors | 24.35 |
| Current owed to participating | 0.26 |
| Short-term deferred tax liabilities | 487.70 |
| Other non-interest bearing current liabilities | 286.38 |
| Current liabilities total | 798.70 |
| Balance sheet total (liabilities) | 2 536.89 |
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