S.A. Delight Aps. — Credit Rating and Financial Key Figures
CVR number: 36079541
Galionsvej 78, 1437 København K
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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