Delitalia ApS — Credit Rating and Financial Key Figures
CVR number: 37229814
Brøndbyvester Strandvej 26, 2660 Brøndby Strand
t.leitnermarzano@gmail.com
tel: 23312198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.97 | -19.08 | - 465.16 | -17.79 | -3.69 |
| Employee benefit expenses | -25.00 | ||||
| EBIT | -12.97 | -44.08 | - 465.16 | -17.79 | -3.69 |
| Other financial expenses | -9.90 | -8.90 | -1.11 | -0.30 | |
| Pre-tax profit | -12.97 | -53.98 | - 474.06 | -18.90 | -3.98 |
| Net earnings | -12.97 | -53.98 | - 474.06 | -18.90 | -3.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | |||||
| Current other receivables | 8.03 | 3.30 | 9.67 | 8.61 | |
| Current deferred tax assets | 208.53 | ||||
| Short term receivables total | 8.03 | 3.30 | 9.67 | 217.14 | |
| Cash and bank deposits | 1 430.40 | 1 368.40 | 899.06 | 881.26 | 78.34 |
| Cash and cash equivalents | 1 430.40 | 1 368.40 | 899.06 | 881.26 | 78.34 |
| Balance sheet total (assets) | 1 430.40 | 1 401.42 | 927.36 | 915.93 | 320.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 40.00 | |||
| Retained earnings | 1 418.81 | 1 405.84 | 1 351.86 | 77.80 | 234.90 |
| Profit of the financial year | -12.97 | -53.98 | - 474.06 | -18.90 | -3.98 |
| Shareholders equity total | 1 420.84 | 1 391.86 | 917.80 | 898.90 | 310.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 9.57 | 9.57 | 9.57 | 9.57 |
| Current owed to participating | 3.32 | ||||
| Short-term deferred tax liabilities | 7.47 | ||||
| Current liabilities total | 9.57 | 9.57 | 9.57 | 17.03 | 9.57 |
| Balance sheet total (liabilities) | 1 430.40 | 1 401.42 | 927.36 | 915.93 | 320.48 |
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