Dealicious Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41959363
Amerika Plads 20, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 134.23 | 149.36 | 156.38 | 129.17 |
| EBIT | 134.23 | 149.36 | 156.38 | 129.17 |
| Other financial income | 1.30 | 2.79 | ||
| Other financial expenses | -2.62 | -11.16 | -2.67 | -2.51 |
| Pre-tax profit | 131.61 | 138.20 | 155.01 | 129.44 |
| Income taxes | -29.22 | -32.52 | -34.67 | -29.02 |
| Net earnings | 102.40 | 105.68 | 120.34 | 100.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1.75 | 7.49 | 3.78 | |
| Inventories total | 1.75 | 7.49 | 3.78 | |
| Current trade debtors | 0.31 | |||
| Current amounts owed by group member comp. | 1.64 | |||
| Short term receivables total | 0.31 | 1.64 | ||
| Cash and bank deposits | 418.58 | 486.41 | 584.79 | 715.46 |
| Cash and cash equivalents | 418.58 | 486.41 | 584.79 | 715.46 |
| Balance sheet total (assets) | 418.88 | 489.80 | 592.27 | 719.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 102.00 | 100.00 | ||
| Retained earnings | - 102.00 | -99.60 | 6.08 | 126.42 |
| Profit of the financial year | 102.40 | 105.68 | 120.34 | 100.42 |
| Shareholders equity total | 142.40 | 146.08 | 166.42 | 266.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.94 | 11.02 | 7.46 | 3.56 |
| Current owed to participating | 147.64 | 238.47 | 159.81 | 170.16 |
| Current owed to group member | 128.18 | 165.52 | ||
| Short-term deferred tax liabilities | 30.47 | 33.95 | 37.34 | 31.43 |
| Other non-interest bearing current liabilities | 82.44 | 60.28 | 93.06 | 81.73 |
| Current liabilities total | 276.49 | 343.72 | 425.85 | 452.39 |
| Balance sheet total (liabilities) | 418.88 | 489.80 | 592.27 | 719.24 |
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.