Del'a Aps — Credit Rating and Financial Key Figures

CVR number: 40619542
Adelgade 44, 8400 Ebeltoft
del@smagmad.dk
tel: 35141114
www.smagshjemmeside.dk
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit1 353.07458.17
Wages and salaries-1 223.28- 774.23
Social security expenses-31.73-12.94
Total depreciation-2.34-14.04
EBIT95.71- 343.04
Other financial expenses-5.54-1.71
Pre-tax profit90.17- 344.74
Income taxes-22.0975.60
Net earnings68.08- 269.14

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment67.8753.83
Tangible assets total67.8753.83
Investments total16.0016.00
Long term receivables total
Raw materials and consumables57.6215.70
Inventories total57.6215.70
Current other receivables193.70
Current deferred tax assets72.30
Short term receivables total193.7072.30
Cash and bank deposits217.24129.60
Cash and cash equivalents217.24129.60
Balance sheet total (assets)552.42287.43

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings68.08
Profit of the financial year68.08- 269.14
Shareholders equity total108.08- 161.06
Provisions3.30
Non-current other liabilities157.24
Non-current liabilities total157.24
Current trade creditors33.7527.69
Other non-interest bearing current liabilities248.37420.80
Accruals and deferred income1.68
Current liabilities total283.80448.49
Balance sheet total (liabilities)552.42287.43
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version