Deluks ApS — Credit Rating and Financial Key Figures
CVR number: 37268410
Skaføvej 4, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.44 | 9.72 | 10.43 | 212.22 | - 154.56 |
| Employee benefit expenses | - 206.02 | - 161.31 | |||
| Total depreciation | -8.63 | -8.63 | -8.63 | -10.27 | |
| EBIT | 0.81 | 1.09 | 1.80 | -4.07 | - 315.87 |
| Other financial expenses | -0.06 | -0.17 | |||
| Pre-tax profit | 0.81 | 1.09 | 1.80 | -4.13 | - 316.04 |
| Income taxes | -0.18 | 0.27 | 0.53 | -3.27 | |
| Net earnings | 0.63 | 1.35 | 2.33 | -7.41 | - 316.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.53 | 18.90 | 10.27 | ||
| Tangible assets total | 27.53 | 18.90 | 10.27 | ||
| Investments total | 124.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.80 | 10.80 | 18.30 | 28.17 | |
| Current owed by particip. interest comp. | 42.35 | ||||
| Current other receivables | 0.87 | 18.32 | |||
| Short term receivables total | 10.80 | 10.80 | 61.52 | 28.17 | 18.32 |
| Cash and bank deposits | 0.03 | 27.94 | 0.10 | 270.79 | |
| Cash and cash equivalents | 0.03 | 27.94 | 0.10 | 270.79 | |
| Balance sheet total (assets) | 38.36 | 57.64 | 71.88 | 422.97 | 18.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.08 | 20.43 | |||
| Retained earnings | -0.63 | -1.35 | 20.43 | 22.76 | 15.36 |
| Profit of the financial year | 0.63 | 1.35 | 2.33 | -7.41 | - 316.04 |
| Shareholders equity total | 23.08 | 24.43 | 62.76 | 55.36 | - 260.68 |
| Provisions | 0.56 | 0.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 184.40 | 71.46 | |||
| Current owed to participating | 10.84 | 4.25 | 66.56 | 138.47 | |
| Current owed to group member | 0.50 | 25.50 | |||
| Short-term deferred tax liabilities | 3.38 | 3.42 | 3.35 | 6.63 | |
| Other non-interest bearing current liabilities | 5.77 | 110.02 | 69.07 | ||
| Current liabilities total | 14.71 | 33.17 | 9.12 | 367.61 | 279.00 |
| Balance sheet total (liabilities) | 38.36 | 57.64 | 71.88 | 422.97 | 18.32 |
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