S.A. Delight Aps. — Credit Rating and Financial Key Figures

CVR number: 36079541

Galionsvej 78, 1437 København K

Free credit report Annual report

Income statement (kDKK)

	2019	2020	2021
Fiscal period length	12	12	12
Net sales	56.38	69.17	280.00
External services	-55.91	-82.79	- 300.00
Gross profit	0.47	-13.62	-20.00
EBIT	0.47	-13.62	-20.00
Other financial expenses			-0.34
Pre-tax profit	0.47	-13.62	-20.34
Net earnings	0.47	-13.62	-20.34

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	53.80
Inventories total	53.80
Current other receivables		5.66	6.34
Short term receivables total		5.66	6.34
Cash and bank deposits	180.72	77.14	44.22	51.33	51.33
Cash and cash equivalents	180.72	77.14	44.22	51.33	51.33
Balance sheet total (assets)	234.52	82.79	50.56	51.33	51.33

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased				0.77
Other reserves					1.33
Retained earnings	34.05	34.52	20.90	0.56
Profit of the financial year	0.47	-13.62	-20.34
Shareholders equity total	84.52	70.90	50.56	51.33	51.33
Non-current liabilities total
Current owed to participating	150.00
Other non-interest bearing current liabilities		11.89
Current liabilities total	150.00	11.89
Balance sheet total (liabilities)	234.52	82.79	50.56	51.33	51.33

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