Delight Candles ApS — Credit Rating and Financial Key Figures
CVR number: 38610376
Kobbervej 5, 6000 Kolding
tel: 71991909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -10.00 | 12.00 | -35.00 | 379.67 |
| Total depreciation | -8.00 | -7.00 | -6.00 | -5.00 | |
| EBIT | -22.00 | -17.00 | 6.00 | -40.00 | 379.67 |
| Other financial expenses | -1.00 | -36.07 | |||
| Pre-tax profit | -22.00 | -17.00 | 6.00 | -41.00 | 343.61 |
| Income taxes | 5.00 | 4.00 | -1.00 | 9.00 | -75.59 |
| Net earnings | -17.00 | -13.00 | 5.00 | -32.00 | 268.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 11.00 | 5.00 | ||
| Tangible assets total | 18.00 | 11.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 2.00 | 248.76 | ||
| Inventories total | 6.00 | 2.00 | 248.76 | ||
| Current trade debtors | 0.02 | ||||
| Current amounts owed by group member comp. | 39.97 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 21.00 | 25.00 | 23.00 | 32.00 | |
| Short term receivables total | 21.00 | 25.00 | 24.00 | 32.00 | 39.99 |
| Cash and bank deposits | 9.00 | 8.00 | 14.00 | 13.00 | 236.02 |
| Cash and cash equivalents | 9.00 | 8.00 | 14.00 | 13.00 | 236.02 |
| Balance sheet total (assets) | 54.00 | 46.00 | 43.00 | 45.00 | 524.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.00 | -6.00 | -19.00 | -15.00 | -46.60 |
| Profit of the financial year | -17.00 | -13.00 | 5.00 | -32.00 | 268.01 |
| Shareholders equity total | 44.00 | 31.00 | 36.00 | 3.00 | 271.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.17 | ||||
| Current trade creditors | 9.00 | 14.00 | 7.00 | 7.00 | 171.70 |
| Short-term deferred tax liabilities | 51.10 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 35.00 | 9.40 | |
| Current liabilities total | 10.00 | 15.00 | 7.00 | 42.00 | 253.36 |
| Balance sheet total (liabilities) | 54.00 | 46.00 | 43.00 | 45.00 | 524.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.