DELIKA3 ApS — Credit Rating and Financial Key Figures
CVR number: 37857165
Vestergade 25, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 511.31 | 79.37 | - 150.12 | - 371.88 | - 265.10 |
| Employee benefit expenses | - 315.85 | - 325.02 | - 711.42 | - 164.64 | -0.09 |
| Other operating expenses | -4.48 | ||||
| Total depreciation | -78.56 | -73.15 | -76.16 | -49.36 | -83.10 |
| EBIT | 3 116.90 | - 318.80 | - 937.70 | - 590.36 | - 348.28 |
| Other financial income | 0.13 | 0.10 | |||
| Other financial expenses | -52.18 | -32.96 | -37.18 | - 167.90 | - 189.44 |
| Pre-tax profit | 3 064.72 | - 351.76 | - 974.88 | - 758.12 | - 537.62 |
| Income taxes | - 122.98 | 75.71 | 214.01 | - 293.28 | 14.65 |
| Net earnings | 2 941.75 | - 276.05 | - 760.87 | -1 051.40 | - 522.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 857.58 | 3 337.57 | 3 313.84 | 3 313.21 | 3 273.63 |
| Buildings | 117.73 | 98.89 | 80.06 | 61.22 | 42.38 |
| Machinery and equipment | 132.05 | 98.45 | 64.85 | 34.96 | 10.28 |
| Tangible assets total | 3 107.36 | 3 534.91 | 3 458.75 | 3 409.39 | 3 326.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.86 | 10.97 | |||
| Inventories total | 19.86 | 10.97 | |||
| Current trade debtors | 1.53 | 1.19 | 51.54 | ||
| Current amounts owed by group member comp. | 29.11 | 39.77 | 39.77 | 57.75 | 58.15 |
| Prepayments and accrued income | 17.79 | ||||
| Current other receivables | 22.50 | 28.33 | 22.50 | 39.05 | 22.50 |
| Current deferred tax assets | 50.87 | 126.57 | 340.58 | 47.31 | 61.96 |
| Short term receivables total | 121.79 | 195.86 | 454.39 | 144.11 | 142.61 |
| Cash and bank deposits | 954.29 | 113.14 | 14.68 | 31.39 | 28.56 |
| Cash and cash equivalents | 954.29 | 113.14 | 14.68 | 31.39 | 28.56 |
| Balance sheet total (assets) | 4 183.43 | 3 863.77 | 3 938.79 | 3 584.89 | 3 497.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 524.20 | 417.55 | 141.49 | - 619.38 | -1 670.78 |
| Profit of the financial year | 2 941.75 | - 276.05 | - 760.87 | -1 051.40 | - 522.97 |
| Shareholders equity total | 467.54 | 191.49 | - 569.38 | -1 620.78 | -2 143.74 |
| Non-current other liabilities | 2 605.34 | 2 741.62 | |||
| Non-current deferred tax liabilities | 3 483.95 | 4 383.98 | 4 683.23 | ||
| Non-current liabilities total | 2 605.34 | 2 741.62 | 3 483.95 | 4 383.98 | 4 683.23 |
| Short-term deferred tax liabilities | 173.84 | ||||
| Other non-interest bearing current liabilities | 936.71 | 930.65 | 1 024.22 | 821.69 | 957.98 |
| Current liabilities total | 1 110.55 | 930.65 | 1 024.22 | 821.69 | 957.98 |
| Balance sheet total (liabilities) | 4 183.43 | 3 863.77 | 3 938.79 | 3 584.89 | 3 497.46 |
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