Deleuran Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41682035
Magnoliavej 2, Fløng 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 535.08 | 556.03 | 521.73 | 368.41 |
| Employee benefit expenses | - 555.93 | - 516.06 | - 522.75 | - 341.86 |
| EBIT | -20.85 | 39.97 | -1.02 | 26.54 |
| Other financial income | -0.56 | -0.55 | ||
| Other financial expenses | -0.03 | 0.77 | -0.32 | |
| Pre-tax profit | -21.44 | 39.42 | -0.25 | 26.22 |
| Income taxes | -8.67 | -6.42 | -8.60 | |
| Net earnings | -21.44 | 30.75 | -6.68 | 17.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 8.07 | 8.07 | 16.50 | 19.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.72 | 32.06 | 54.39 | 38.48 |
| Prepayments and accrued income | 8.72 | 9.35 | 4.13 | 0.05 |
| Short term receivables total | 13.44 | 41.41 | 58.52 | 38.53 |
| Cash and bank deposits | 56.19 | 55.72 | 59.50 | 92.55 |
| Cash and cash equivalents | 56.19 | 55.72 | 59.50 | 92.55 |
| Balance sheet total (assets) | 77.70 | 105.19 | 134.53 | 150.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.44 | 9.31 | 2.64 | |
| Profit of the financial year | -21.44 | 30.75 | -6.68 | 17.62 |
| Shareholders equity total | 18.56 | 49.32 | 42.64 | 60.26 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 8.67 | 6.42 | 8.11 | |
| Other non-interest bearing current liabilities | 59.14 | 47.21 | 85.46 | 82.61 |
| Current liabilities total | 59.14 | 55.88 | 91.89 | 90.72 |
| Balance sheet total (liabilities) | 77.70 | 105.19 | 134.53 | 150.99 |
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