Delicious Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39266180
Nr. Bjertvej 67, Nr Bjert 6000 Kolding
invest@delicious-group.com
www.delicious-group.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 389.19 | ||||
| Costs of manufacturing | -1 442.18 | ||||
| External services | - 668.35 | ||||
| Gross profit | 378.92 | 963.87 | 1 259.07 | 1 051.48 | 1 278.66 |
| Employee benefit expenses | - 356.67 | - 914.66 | -1 477.30 | - 881.71 | -1 435.32 |
| Total depreciation | -6.95 | -6.95 | -36.41 | -36.41 | -36.41 |
| EBIT | 15.31 | 42.25 | - 254.64 | 133.36 | - 193.07 |
| Other financial expenses | -1.67 | -0.87 | -0.86 | -0.49 | -14.24 |
| Pre-tax profit | 13.64 | 41.38 | - 255.50 | 132.87 | - 207.31 |
| Income taxes | -4.69 | -8.84 | |||
| Net earnings | 8.95 | 32.54 | - 255.50 | 132.87 | - 207.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 152.65 | ||||
| Machinery and equipment | 37.87 | 30.92 | 91.95 | 55.55 | 19.14 |
| Tangible assets total | 37.87 | 30.92 | 91.95 | 208.20 | 19.14 |
| Investments total | 9.64 | 158.15 | 310.80 | 158.15 | 158.15 |
| Non-curr. owed by group member comp. | 200.00 | ||||
| Non-current other receivables | 152.65 | ||||
| Long term receivables total | 352.65 | ||||
| Raw materials and consumables | 20.00 | 12.02 | 11.18 | ||
| Inventories total | 20.00 | 12.02 | 11.18 | ||
| Current trade debtors | 14.32 | 22.25 | 31.85 | ||
| Current deferred tax assets | 5.17 | ||||
| Short term receivables total | 5.17 | 14.32 | 22.25 | 31.85 | |
| Cash and bank deposits | 92.93 | 274.74 | 92.49 | 145.16 | 203.05 |
| Cash and cash equivalents | 92.93 | 274.74 | 92.49 | 145.16 | 203.05 |
| Balance sheet total (assets) | 145.61 | 478.13 | 537.49 | 523.53 | 776.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.00 | -28.06 | 4.49 | - 251.02 | - 153.93 |
| Profit of the financial year | 8.95 | 32.54 | - 255.50 | 132.87 | - 207.31 |
| Shareholders equity total | 21.95 | 54.49 | - 201.02 | -68.15 | - 311.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.85 | 32.85 | 49.96 | 20.88 | 279.30 |
| Current owed to participating | 311.94 | ||||
| Current owed to group member | 58.30 | ||||
| Short-term deferred tax liabilities | 3.67 | ||||
| Other non-interest bearing current liabilities | 102.82 | 387.12 | 688.55 | 570.79 | 437.72 |
| Current liabilities total | 123.66 | 423.64 | 738.51 | 591.67 | 1 087.26 |
| Balance sheet total (liabilities) | 145.61 | 478.13 | 537.49 | 523.53 | 776.01 |
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