deluxehomeart ApS — Credit Rating and Financial Key Figures
CVR number: 41148209
Kobbervej 7, 6000 Kolding
faktura@deluxehomeart.com
tel: 71991909
www.deluxehomeart.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 683.00 | 16 003.00 | 20 806.00 | 27 360.33 |
| Employee benefit expenses | -1 905.00 | -7 031.00 | -8 444.00 | -13 038.94 |
| Other operating expenses | - 590.00 | - 320.00 | ||
| Total depreciation | -70.00 | -40.00 | - 121.00 | - 210.33 |
| EBIT | 5 708.00 | 8 342.00 | 11 921.00 | 14 111.07 |
| Other financial income | 55.00 | 191.00 | 35.18 | |
| Other financial expenses | -19.00 | - 167.00 | -1 069.00 | -2 749.15 |
| Pre-tax profit | 5 689.00 | 8 230.00 | 11 043.00 | 11 397.09 |
| Income taxes | -1 269.00 | -1 997.00 | -2 526.00 | -2 610.71 |
| Net earnings | 4 420.00 | 6 233.00 | 8 517.00 | 8 786.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 134.00 | 275.00 | 716.00 | 1 800.43 |
| Tangible assets total | 134.00 | 275.00 | 716.00 | 1 800.43 |
| Investments total | 469.00 | 469.00 | ||
| Non-current other receivables | 76.00 | 144.00 | ||
| Long term receivables total | 76.00 | 144.00 | ||
| Finished products/goods | 2 413.00 | 11 782.00 | 23 328.00 | 26 685.27 |
| Advance payments | 1 208.00 | 1 139.00 | 3 739.00 | |
| Inventories total | 3 621.00 | 12 921.00 | 27 067.00 | 26 685.27 |
| Current trade debtors | 2 701.00 | 3 495.00 | 3 800.00 | 8 481.21 |
| Current amounts owed by group member comp. | 7.00 | 82.00 | 35.00 | 79.45 |
| Prepayments and accrued income | 44.00 | 158.00 | 1 014.00 | 1 787.58 |
| Current other receivables | 90.00 | 160.00 | 113.00 | 650.39 |
| Short term receivables total | 2 842.00 | 3 895.00 | 4 962.00 | 10 998.63 |
| Cash and bank deposits | 3 324.00 | 5 734.00 | 969.00 | 1 326.96 |
| Cash and cash equivalents | 3 324.00 | 5 734.00 | 969.00 | 1 326.96 |
| Balance sheet total (assets) | 9 997.00 | 22 969.00 | 34 183.00 | 41 280.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 126.00 | 600.00 | 250.00 | 1 000.00 |
| Retained earnings | - 126.00 | 3 695.00 | 9 678.00 | 17 194.14 |
| Profit of the financial year | 4 420.00 | 6 233.00 | 8 517.00 | 8 786.38 |
| Shareholders equity total | 4 460.00 | 10 568.00 | 18 485.00 | 27 020.52 |
| Provisions | 16.00 | 38.00 | 120.00 | 243.65 |
| Non-current other liabilities | 11.00 | |||
| Non-current liabilities total | 11.00 | |||
| Current loans from credit institutions | 2 534.00 | 1 897.06 | ||
| Advances received | 349.03 | |||
| Current trade creditors | 943.00 | 2 667.00 | 4 184.00 | 6 638.38 |
| Current owed to group member | 1 372.00 | 1 082.84 | ||
| Short-term deferred tax liabilities | 1 253.00 | 1 975.00 | 2 444.00 | 2 487.41 |
| Other non-interest bearing current liabilities | 3 314.00 | 7 721.00 | 5 044.00 | 1 561.40 |
| Current liabilities total | 5 510.00 | 12 363.00 | 15 578.00 | 14 016.12 |
| Balance sheet total (liabilities) | 9 997.00 | 22 969.00 | 34 183.00 | 41 280.29 |
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