DEluxe Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40191356
Birkevej 15, Adsbøl 6300 Gråsten
Dennis.vs.rocky@hotmail.com
tel: 26493233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 37.10 | |||
| External services | -13.40 | -9.68 | -11.93 | |
| Gross profit | - 144.11 | 23.70 | -9.68 | -11.93 |
| EBIT | - 144.11 | 23.70 | -9.68 | -11.93 |
| Other financial expenses | -0.96 | -0.13 | -0.02 | |
| Pre-tax profit | - 144.11 | 22.74 | -9.82 | -11.94 |
| Net earnings | - 144.11 | 22.74 | -9.82 | -11.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.03 | 1.00 | 2.69 | 0.00 | |
| Short term receivables total | 37.03 | 1.00 | 2.69 | 0.00 | |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | 1.05 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 1.05 |
| Balance sheet total (assets) | 0.10 | 37.13 | 1.10 | 2.79 | 1.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 144.01 | - 121.27 | - 131.09 | ||
| Profit of the financial year | - 144.11 | 22.74 | -9.82 | -11.94 | |
| Shareholders equity total | 0.10 | - 144.01 | -81.27 | -91.09 | - 103.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.07 | 1.79 | |||
| Other non-interest bearing current liabilities | 181.14 | 81.30 | 92.09 | 104.08 | |
| Current liabilities total | 181.14 | 82.37 | 93.88 | 104.08 | |
| Balance sheet total (liabilities) | 0.10 | 37.13 | 1.10 | 2.79 | 1.05 |
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