Del'a Aps
CVR number: 40619542
Adelgade 44, 8400 Ebeltoft
del@smagmad.dk
tel: 35141114
www.smagshjemmeside.dk
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 353.07 | 458.17 |
| Wages and salaries | -1 223.28 | - 774.23 |
| Social security expenses | -31.73 | -12.94 |
| Total depreciation | -2.34 | -14.04 |
| EBIT | 95.71 | - 343.04 |
| Other financial expenses | -5.54 | -1.71 |
| Pre-tax profit | 90.17 | - 344.74 |
| Income taxes | -22.09 | 75.60 |
| Net earnings | 68.08 | - 269.14 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 67.87 | 53.83 |
| Tangible assets total | 67.87 | 53.83 |
| Other receivables | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 |
| Long term receivables total | ||
| Raw materials and consumables | 57.62 | 15.70 |
| Inventories total | 57.62 | 15.70 |
| Current other receivables | 193.70 | |
| Current deferred tax assets | 72.30 | |
| Short term receivables total | 193.70 | 72.30 |
| Cash and bank deposits | 217.24 | 129.60 |
| Cash and cash equivalents | 217.24 | 129.60 |
| Balance sheet total (assets) | 552.42 | 287.43 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 68.08 | |
| Profit of the financial year | 68.08 | - 269.14 |
| Shareholders equity total | 108.08 | - 161.06 |
| Provisions | 3.30 | |
| Non-current other liabilities | 157.24 | |
| Non-current liabilities total | 157.24 | |
| Current trade creditors | 33.75 | 27.69 |
| Other non-interest bearing current liabilities | 248.37 | 420.80 |
| Accruals and deferred income | 1.68 | |
| Current liabilities total | 283.80 | 448.49 |
| Balance sheet total (liabilities) | 552.42 | 287.43 |
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