Deluge a ApS — Credit Rating and Financial Key Figures
CVR number: 38387820
Toldbodvej 6, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -31.00 | -31.00 | -33.00 | -70.38 |
| EBIT | -12.00 | -31.00 | -31.00 | -33.00 | -70.38 |
| Other financial income | 11.00 | 5.21 | |||
| Other financial expenses | - 183.00 | - 251.00 | - 613.00 | - 592.00 | - 705.90 |
| Net income from associates (fin.) | 426.00 | 473.00 | 3 378.00 | 1 121.00 | 711.21 |
| Pre-tax profit | 231.00 | 191.00 | 2 734.00 | 507.00 | -59.85 |
| Income taxes | 43.00 | 62.00 | 165.00 | 142.00 | 172.77 |
| Net earnings | 274.00 | 253.00 | 2 899.00 | 649.00 | 112.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 381.00 | 16 219.00 | 15 537.00 | 16 079.00 | 16 018.21 |
| Participating interests | 634.00 | 676.00 | 756.00 | 799.62 | |
| Investments total | 16 381.00 | 16 853.00 | 16 213.00 | 16 835.00 | 16 817.82 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.00 | 393.00 | |||
| Current other receivables | 7.00 | 103.07 | |||
| Current deferred tax assets | 43.00 | 62.00 | 560.00 | 301.00 | 258.49 |
| Short term receivables total | 43.00 | 62.00 | 753.00 | 701.00 | 361.56 |
| Cash and bank deposits | 14.00 | 12.00 | 51.00 | 801.86 | |
| Cash and cash equivalents | 14.00 | 12.00 | 51.00 | 801.86 | |
| Balance sheet total (assets) | 16 424.00 | 16 929.00 | 16 978.00 | 19 587.00 | 19 981.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Other reserves | 427.00 | ||||
| Retained earnings | - 981.00 | - 280.00 | -84.00 | 2 756.00 | 3 344.05 |
| Profit of the financial year | 274.00 | 253.00 | 2 899.00 | 649.00 | 112.92 |
| Shareholders equity total | - 230.00 | 23.00 | 2 922.00 | 3 514.00 | 3 567.97 |
| Non-current owed to group member | 2 168.00 | 2 019.00 | 1 672.00 | 1 532.00 | 1 198.14 |
| Non-current other liabilities | 10 421.00 | 10 421.00 | 10 838.00 | ||
| Non-current deferred tax liabilities | 11 306.00 | 11 758.74 | |||
| Non-current liabilities total | 12 589.00 | 12 440.00 | 12 510.00 | 12 838.00 | 12 956.88 |
| Current owed to participating | 20.00 | 1.00 | 1.00 | 1.00 | |
| Current owed to group member | 4 037.00 | 4 430.00 | 1 117.00 | 1 386.00 | 1 999.95 |
| Short-term deferred tax liabilities | 395.00 | 159.00 | 85.72 | ||
| Other non-interest bearing current liabilities | 28.00 | 16.00 | 33.00 | 1 689.00 | 1 369.72 |
| Current liabilities total | 4 065.00 | 4 466.00 | 1 546.00 | 3 235.00 | 3 456.39 |
| Balance sheet total (liabilities) | 16 424.00 | 16 929.00 | 16 978.00 | 19 587.00 | 19 981.25 |
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