Selskabet af 8. april 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 38063235
Håndværkervej 32, 4000 Roskilde
del@delfood.dk
tel: 60189957
www.delfood.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 572.40 | 611.01 | -13 162.39 | 3 403.93 | 12 745.49 |
| Employee benefit expenses | -89.60 | -87.46 | -49.44 | -1 657.39 | -14 222.38 |
| Other operating expenses | -5.76 | ||||
| Total depreciation | -13.61 | -15.08 | -15.08 | -5.29 | -5.95 |
| EBIT | - 675.61 | 508.47 | -13 226.90 | 1 735.50 | -1 482.84 |
| Other financial income | 0.16 | 0.12 | 6.29 | ||
| Other financial expenses | -9.51 | -36.47 | - 221.14 | -1 191.33 | -1 295.29 |
| Pre-tax profit | - 685.12 | 472.00 | -13 447.88 | 544.29 | -2 771.84 |
| Income taxes | 149.62 | - 113.85 | 2 903.75 | - 416.38 | |
| Net earnings | - 535.50 | 358.16 | -10 544.13 | 127.91 | -2 771.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.43 | 5.43 | 0.43 | ||
| Machinery and equipment | 30.97 | 20.89 | 10.81 | 5.95 | |
| Tangible assets total | 41.40 | 26.32 | 11.24 | 5.95 | |
| Investments total | 36.52 | 98.72 | 98.72 | 68.73 | 102.50 |
| Long term receivables total | |||||
| Finished products/goods | 385.00 | 25.00 | |||
| Inventories total | 385.00 | 25.00 | |||
| Current trade debtors | 258.52 | 301.92 | 107.90 | 1 022.55 | 1 260.04 |
| Prepayments and accrued income | 0.57 | 1.36 | 0.03 | 0.69 | 0.69 |
| Current other receivables | 65.48 | 13.37 | 525.92 | ||
| Current deferred tax assets | 238.69 | 124.85 | 3 028.60 | 2 849.02 | 2 849.02 |
| Short term receivables total | 497.79 | 428.12 | 3 202.00 | 3 885.63 | 4 635.66 |
| Cash and bank deposits | 54.04 | 421.67 | 970.27 | 1 243.83 | |
| Cash and cash equivalents | 54.04 | 421.67 | 970.27 | 1 243.83 | |
| Balance sheet total (assets) | 1 014.75 | 999.83 | 3 311.96 | 4 930.57 | 5 981.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 340.50 | - 875.99 | - 517.83 | -11 061.97 | -10 934.06 |
| Profit of the financial year | - 535.50 | 358.16 | -10 544.13 | 127.91 | -2 771.84 |
| Shareholders equity total | - 825.99 | - 467.83 | -11 011.97 | -10 884.06 | -13 655.90 |
| Provisions | 0.00 | ||||
| Capital loans | 437.87 | 62.20 | |||
| Non-current liabilities total | 437.87 | 62.20 | |||
| Current loans from credit institutions | 6.38 | ||||
| Current trade creditors | 683.96 | 707.62 | 389.03 | 41.47 | 33.32 |
| Current owed to participating | 370.48 | 292.58 | 356.94 | 2.52 | |
| Short-term deferred tax liabilities | 236.80 | 236.80 | |||
| Other non-interest bearing current liabilities | 348.43 | 405.26 | 13 571.58 | 15 533.84 | 19 367.77 |
| Current liabilities total | 1 402.87 | 1 405.46 | 14 323.92 | 15 814.63 | 19 637.89 |
| Balance sheet total (liabilities) | 1 014.75 | 999.83 | 3 311.96 | 4 930.57 | 5 981.99 |
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.