D'luks by us ApS — Credit Rating and Financial Key Figures
CVR number: 37046701
Gl. Møllevej 19, Kollemorten 7323 Give
cal@dluksbyus.com
www.dluksbyus.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.50 | 362.41 | 202.75 | - 401.81 | 779.36 |
| Employee benefit expenses | - 203.57 | - 118.95 | - 192.23 | -69.60 | |
| Total depreciation | -10.01 | -8.62 | -8.62 | ||
| EBIT | 116.92 | 234.83 | 1.90 | - 471.41 | 779.36 |
| Other financial income | 21.61 | 68.37 | 12.87 | 12.12 | 3.03 |
| Other financial expenses | -49.98 | -82.70 | -38.15 | - 116.19 | -4.70 |
| Pre-tax profit | 88.55 | 220.50 | -23.38 | - 584.10 | 770.45 |
| Income taxes | -19.47 | -48.64 | 1.89 | 3.49 | -44.68 |
| Net earnings | 69.08 | 171.86 | -21.50 | - 580.61 | 725.77 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 33.09 | 24.48 | 15.86 | ||
| Intangible assets total | 33.09 | 24.48 | 15.86 | ||
| Machinery and equipment | 7.24 | ||||
| Tangible assets total | 7.24 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 673.07 | 584.09 | |||
| Finished products/goods | 602.56 | 990.14 | 1 142.06 | ||
| Inventories total | 602.56 | 990.14 | 1 142.06 | 673.07 | 584.09 |
| Current trade debtors | 1 037.89 | 896.89 | 710.70 | ||
| Current owed by particip. interest comp. | 2.68 | ||||
| Current other receivables | 48.23 | 16.40 | 12.19 | 514.98 | 1 556.61 |
| Current deferred tax assets | 40.82 | ||||
| Short term receivables total | 1 126.94 | 913.29 | 722.89 | 514.98 | 1 559.29 |
| Cash and bank deposits | 49.56 | 124.04 | 104.67 | 343.50 | 43.97 |
| Cash and cash equivalents | 49.56 | 124.04 | 104.67 | 343.50 | 43.97 |
| Balance sheet total (assets) | 1 812.16 | 2 051.94 | 1 985.47 | 1 538.79 | 2 187.35 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Share premium account | 159.00 | 159.00 | |||
| Retained earnings | -94.74 | -25.66 | 146.19 | 24.72 | - 605.88 |
| Profit of the financial year | 69.08 | 171.86 | -21.50 | - 580.61 | 725.77 |
| Shareholders equity total | 24.34 | 196.20 | 174.70 | - 345.89 | 329.88 |
| Provisions | 2.88 | 5.38 | 3.49 | ||
| Non-current other liabilities | 1 522.43 | 1 633.90 | 1 633.90 | ||
| Non-current deferred tax liabilities | 16.59 | 50.54 | 0.01 | ||
| Non-current liabilities total | 1 539.02 | 1 684.44 | 1 633.90 | ||
| Current loans from credit institutions | 16.59 | ||||
| Current trade creditors | 42.33 | 43.34 | 23.13 | 65.62 | 15.63 |
| Current owed to participating | 106.62 | 101.41 | 6.91 | 13.32 | |
| Current owed to group member | 27.08 | ||||
| Short-term deferred tax liabilities | 50.54 | 44.68 | |||
| Other non-interest bearing current liabilities | 96.96 | 4.57 | 65.73 | 1 805.74 | 1 797.16 |
| Current liabilities total | 245.91 | 165.92 | 173.38 | 1 884.68 | 1 857.47 |
| Balance sheet total (liabilities) | 1 812.16 | 2 051.94 | 1 985.47 | 1 538.79 | 2 187.35 |
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