DELIA A/S — Credit Rating and Financial Key Figures
CVR number: 29940290
Sundkrogsgade 21, 2100 København Ø
tel: 33189026
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.17 | -47.01 | -60.32 | -92.51 | -93.38 |
| EBIT | -43.17 | -47.01 | -60.32 | -92.51 | -93.38 |
| Other financial income | 3 447.82 | 2 773.01 | 6 156.27 | 10 464.81 | 377.73 |
| Other financial expenses | -13.32 | -4 267.86 | -26.19 | - 615.85 | - 343.70 |
| Pre-tax profit | 3 391.33 | -1 541.86 | 6 069.76 | 9 756.44 | -59.35 |
| Income taxes | - 449.45 | - 430.39 | - 841.79 | ||
| Net earnings | 2 941.88 | -1 541.86 | 5 639.37 | 8 914.65 | -59.35 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42 897.54 | 41 440.72 | 47 596.99 | 6 510.98 | 6 703.22 |
| Prepayments and accrued income | 10.74 | 11.06 | 11.41 | 12.55 | 13.18 |
| Short term receivables total | 42 908.29 | 41 451.79 | 47 608.40 | 6 523.53 | 6 716.40 |
| Cash and bank deposits | 1.32 | ||||
| Cash and cash equivalents | 1.32 | ||||
| Balance sheet total (assets) | 42 909.61 | 41 451.79 | 47 608.40 | 6 523.53 | 6 716.40 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 |
| Shares repurchased | 51 000.00 | ||||
| Other reserves | -51 000.00 | ||||
| Retained earnings | 38 941.50 | 41 883.38 | 40 341.52 | -5 019.11 | 3 895.54 |
| Profit of the financial year | 2 941.88 | -1 541.86 | 5 639.37 | 8 914.65 | -59.35 |
| Shareholders equity total | 41 952.08 | 40 410.22 | 46 049.59 | 3 964.24 | 3 904.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.33 | 6.02 | 31.20 | 52.49 | 15.07 |
| Short-term deferred tax liabilities | 449.45 | 430.39 | 1 276.33 | ||
| Other non-interest bearing current liabilities | 487.75 | 1 035.55 | 1 097.23 | 1 230.47 | 2 796.44 |
| Current liabilities total | 957.53 | 1 041.57 | 1 558.81 | 2 559.29 | 2 811.51 |
| Balance sheet total (liabilities) | 42 909.61 | 41 451.79 | 47 608.40 | 6 523.53 | 6 716.40 |
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