Deli Casa ApS — Credit Rating and Financial Key Figures
CVR number: 42158151
Mørkhøjvej 111, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 366.36 | 1 059.32 | |
| Purchases during the financial year | - 572.90 | - 543.14 | |
| External services | - 490.27 | - 427.92 | |
| Gross profit | 110.99 | 303.20 | 88.26 |
| Employee benefit expenses | - 345.57 | - 214.64 | - 222.34 |
| Total depreciation | -30.60 | ||
| EBIT | - 265.18 | 88.56 | - 134.08 |
| Other financial expenses | -0.02 | -5.02 | |
| Pre-tax profit | - 265.20 | 83.54 | - 134.08 |
| Income taxes | 58.34 | -19.37 | |
| Net earnings | - 206.86 | 64.17 | - 134.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 30.00 | 30.00 | 30.00 |
| Other receivables | 94.09 | 94.09 | 94.09 |
| Investments total | 94.09 | 94.09 | 94.09 |
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | ||
| Finished products/goods | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 67.44 | ||
| Current deferred tax assets | 58.34 | ||
| Short term receivables total | 58.34 | 67.44 | |
| Cash and bank deposits | 25.23 | 21.97 | 42.64 |
| Cash and cash equivalents | 25.23 | 21.97 | 42.64 |
| Balance sheet total (assets) | 212.66 | 218.50 | 171.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 206.86 | - 142.69 | |
| Profit of the financial year | - 206.86 | 64.17 | - 134.08 |
| Shareholders equity total | - 166.86 | - 102.69 | - 236.77 |
| Non-current owed to group member | 200.00 | 200.00 | 200.00 |
| Non-current deferred tax liabilities | 43.19 | 19.87 | |
| Non-current liabilities total | 200.00 | 243.19 | 219.87 |
| Current trade creditors | 118.60 | 78.00 | 152.32 |
| Other non-interest bearing current liabilities | 60.92 | 36.31 | |
| Current liabilities total | 179.52 | 78.00 | 188.63 |
| Balance sheet total (liabilities) | 212.66 | 218.50 | 171.72 |
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