DELISCHIANGSEN ApS — Credit Rating and Financial Key Figures
CVR number: 80141017
Sadolinsgade 9, 5000 Odense C
bhsh@mail.dk
tel: 66127045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.16 | ||||
| Gross profit | -29.16 | -37.42 | -47.36 | -42.16 | -42.59 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| Total depreciation | -4.00 | -6.15 | -6.45 | -12.00 | |
| EBIT | - 233.16 | - 237.42 | - 253.50 | - 248.61 | - 254.59 |
| Other financial income | 88.96 | 0.02 | 0.04 | 8.20 | 0.30 |
| Other financial expenses | -1.95 | -1.80 | -7.91 | ||
| Reduction non-current investment assets | -1 413.76 | ||||
| Income from other inv. held as non-curr. assets | 890.81 | 257.58 | 1 033.27 | 293.24 | 643.12 |
| Pre-tax profit | 746.62 | 18.22 | 778.01 | -1 368.84 | 388.83 |
| Income taxes | -8.88 | -4.01 | - 171.15 | ||
| Net earnings | 737.74 | 14.21 | 606.85 | -1 368.84 | 388.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 184.99 | 6 955.14 | 7 263.14 | 5 902.08 | 6 135.69 |
| Long term receivables total | 7 184.99 | 6 955.14 | 7 263.14 | 5 902.08 | 6 135.69 |
| Inventories total | |||||
| Current deferred tax assets | 6.67 | 30.61 | 64.51 | 48.36 | |
| Short term receivables total | 6.67 | 30.61 | 64.51 | 48.36 | |
| Cash and bank deposits | 250.36 | 359.89 | 411.25 | 89.65 | 143.22 |
| Cash and cash equivalents | 250.36 | 359.89 | 411.25 | 89.65 | 143.22 |
| Balance sheet total (assets) | 7 442.02 | 7 345.63 | 7 674.39 | 6 056.24 | 6 327.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 424.81 | 7 049.54 | 6 649.35 | 7 138.41 | 5 647.56 |
| Profit of the financial year | 737.74 | 14.21 | 606.85 | -1 368.84 | 388.83 |
| Shareholders equity total | 7 398.14 | 7 301.75 | 7 495.61 | 6 012.36 | 6 283.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 134.91 | ||||
| Other non-interest bearing current liabilities | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 |
| Current liabilities total | 43.88 | 43.88 | 178.79 | 43.88 | 43.88 |
| Balance sheet total (liabilities) | 7 442.02 | 7 345.63 | 7 674.39 | 6 056.24 | 6 327.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.