Deliciae Hudpleje ApS — Credit Rating and Financial Key Figures
CVR number: 41662425
Aabybro Centret 2 B, 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 73.27 | 385.04 |
| Employee benefit expenses | -63.56 | - 571.00 |
| Total depreciation | -6.17 | -11.64 |
| EBIT | 3.53 | - 197.60 |
| Other financial expenses | -6.12 | -7.79 |
| Pre-tax profit | -2.59 | - 205.40 |
| Income taxes | 0.44 | 44.95 |
| Net earnings | -2.15 | - 160.45 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.92 | 11.28 |
| Tangible assets total | 22.92 | 11.28 |
| Investments total | 22.50 | 22.50 |
| Long term receivables total | ||
| Finished products/goods | 145.69 | 128.11 |
| Inventories total | 145.69 | 128.11 |
| Current deferred tax assets | 0.44 | 45.39 |
| Short term receivables total | 0.44 | 45.39 |
| Cash and bank deposits | 34.18 | 38.75 |
| Cash and cash equivalents | 34.18 | 38.75 |
| Balance sheet total (assets) | 225.74 | 246.03 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.29 | 2.14 |
| Profit of the financial year | -2.15 | - 160.45 |
| Shareholders equity total | 42.13 | - 118.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 58.66 | |
| Current trade creditors | 5.12 | 9.69 |
| Current owed to participating | 151.09 | 139.22 |
| Other non-interest bearing current liabilities | 27.39 | 156.77 |
| Current liabilities total | 183.60 | 364.34 |
| Balance sheet total (liabilities) | 225.74 | 246.03 |
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