Delicae Studio ApS — Credit Rating and Financial Key Figures

CVR number: 42012068
Øresundshøj 27, 2920 Charlottenlund
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit875.621 293.731 385.03
Employee benefit expenses- 766.89- 688.78- 328.93
EBIT108.73604.951 056.10
Other financial expenses-5.13- 706.57- 310.68
Pre-tax profit103.60- 101.61745.42
Income taxes-25.7420.26- 172.04
Net earnings77.85-81.35573.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors437.50770.63
Current amounts owed by group member comp.1 480.00433.77
Current other receivables1 407.06144.63
Current deferred tax assets20.26
Short term receivables total1 917.501 861.09915.25
Cash and bank deposits861.2734.21620.62
Cash and cash equivalents861.2734.21620.62
Balance sheet total (assets)2 778.781 895.301 535.88

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings77.85-3.50
Profit of the financial year77.85-81.35573.38
Shareholders equity total117.8636.50609.88
Non-current liabilities total
Current trade creditors2 000.00636.62255.00
Current owed to participating496.501 167.77309.56
Short-term deferred tax liabilities25.7425.74177.52
Other non-interest bearing current liabilities138.6828.67183.91
Current liabilities total2 660.921 858.80925.99
Balance sheet total (liabilities)2 778.781 895.301 535.88
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