DELICATEZZE pasta fresca ApS — Credit Rating and Financial Key Figures
CVR number: 41194693
Ny Banegårdsgade 46, 8000 Aarhus C
tel: 52335270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.44 | 675.65 | 846.04 | 750.09 | 537.53 |
| Employee benefit expenses | - 152.00 | - 463.14 | - 672.90 | - 920.30 | - 690.76 |
| EBIT | -5.56 | 212.50 | 173.14 | - 170.20 | - 153.23 |
| Other financial income | 0.38 | 5.63 | |||
| Other financial expenses | -0.80 | -3.50 | -4.20 | -0.06 | -0.01 |
| Pre-tax profit | -6.36 | 209.01 | 168.94 | - 169.88 | - 147.61 |
| Income taxes | -47.11 | -38.76 | |||
| Net earnings | -6.36 | 161.90 | 130.19 | - 169.88 | - 147.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 31.50 | 63.34 | 63.34 | 63.34 | 63.34 |
| Investments total | 31.50 | 63.34 | 63.34 | 63.34 | 63.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.61 | 3.16 | |||
| Current other receivables | 20.14 | 25.31 | 19.48 | ||
| Current deferred tax assets | 10.00 | 12.00 | |||
| Short term receivables total | 2.61 | 23.30 | 35.31 | 31.48 | |
| Cash and bank deposits | 237.15 | 374.02 | 496.66 | 264.90 | 61.22 |
| Cash and cash equivalents | 237.15 | 374.02 | 496.66 | 264.90 | 61.22 |
| Balance sheet total (assets) | 268.65 | 439.97 | 583.29 | 363.55 | 156.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | 140.00 | 133.64 | 179.44 | 309.62 | 139.74 |
| Profit of the financial year | -6.36 | 161.90 | 130.19 | - 169.88 | - 147.61 |
| Shareholders equity total | 173.64 | 335.54 | 408.52 | 179.74 | 32.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 47.11 | 38.76 | |||
| Other non-interest bearing current liabilities | 85.01 | 47.32 | 126.02 | 173.81 | 113.91 |
| Current liabilities total | 95.01 | 104.43 | 174.77 | 183.81 | 123.91 |
| Balance sheet total (liabilities) | 268.65 | 439.97 | 583.29 | 363.55 | 156.04 |
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