Diluxu ApS — Credit Rating and Financial Key Figures
CVR number: 38793012
Øster Skerningevej 17 A, Ollerup 5762 Vester Skerninge
info@diluxu.com
tel: 40432509
www.diluxu.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.56 | 600.43 | 764.16 | 985.83 | 781.32 |
| Employee benefit expenses | - 182.63 | - 357.11 | - 335.73 | - 350.35 | - 322.83 |
| EBIT | 54.93 | 243.32 | 428.43 | 635.48 | 458.49 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -16.83 | -12.38 | -13.04 | - 171.62 | - 201.90 |
| Pre-tax profit | 38.10 | 230.94 | 415.39 | 463.94 | 256.59 |
| Income taxes | -8.48 | -39.87 | -92.88 | - 120.66 | -81.59 |
| Net earnings | 29.62 | 191.07 | 322.51 | 343.27 | 175.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 638.22 | 3 169.36 | 4 197.15 | 5 135.48 | 4 821.38 |
| Inventories total | 1 638.22 | 3 169.36 | 4 197.15 | 5 135.48 | 4 821.38 |
| Current other receivables | 100.00 | 150.17 | 125.00 | ||
| Current deferred tax assets | 10.94 | ||||
| Short term receivables total | 10.94 | 100.00 | 150.17 | 125.00 | |
| Cash and bank deposits | 442.76 | 466.03 | 2 373.38 | 492.02 | 247.49 |
| Cash and cash equivalents | 442.76 | 466.03 | 2 373.38 | 492.02 | 247.49 |
| Balance sheet total (assets) | 2 091.91 | 3 635.39 | 6 670.52 | 5 777.67 | 5 193.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.08 | -40.46 | 150.61 | 473.12 | 816.39 |
| Profit of the financial year | 29.62 | 191.07 | 322.51 | 343.27 | 175.00 |
| Shareholders equity total | 9.54 | 200.61 | 523.12 | 866.39 | 1 041.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 220.03 | 893.00 | 1 047.93 | 2 345.00 | 1 950.00 |
| Current trade creditors | 253.60 | 50.75 | 61.93 | 59.66 | 92.89 |
| Current owed to participating | 87.90 | 73.61 | 473.61 | 331.35 | 113.19 |
| Short-term deferred tax liabilities | 39.87 | 92.88 | 114.69 | 59.61 | |
| Other non-interest bearing current liabilities | 520.84 | 2 377.55 | 4 471.05 | 2 060.58 | 1 936.78 |
| Current liabilities total | 2 082.37 | 3 434.78 | 6 147.40 | 4 911.27 | 4 152.48 |
| Balance sheet total (liabilities) | 2 091.91 | 3 635.39 | 6 670.52 | 5 777.67 | 5 193.87 |
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