DELUX DK ApS — Credit Rating and Financial Key Figures
CVR number: 32768814
Abildgårdsparken 8, 3460 Birkerød
mm@deluxdk.com
tel: 22110965
www.deluxdk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.97 | 3 543.75 | 2 625.62 | 2 438.88 | 209.32 |
| Employee benefit expenses | -1 087.85 | - 927.63 | - 877.80 | - 704.61 | -1 072.85 |
| Total depreciation | - 162.41 | - 152.24 | - 159.85 | - 150.07 | - 141.77 |
| EBIT | - 173.29 | 2 432.58 | 1 587.97 | 1 584.20 | -1 005.31 |
| Other financial income | 15.14 | 341.35 | 28.41 | 245.55 | |
| Other financial expenses | -29.89 | -30.33 | - 270.85 | -61.34 | - 133.67 |
| Reduction non-current investment assets | -85.60 | ||||
| Pre-tax profit | - 203.18 | 2 331.78 | 1 658.47 | 1 551.27 | - 893.43 |
| Income taxes | - 109.52 | - 417.03 | - 345.07 | 48.51 | |
| Net earnings | - 203.18 | 2 222.26 | 1 241.44 | 1 206.20 | - 844.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 025.45 | 598.29 | 613.49 | 463.42 | 486.28 |
| Tangible assets total | 1 025.45 | 598.29 | 613.49 | 463.42 | 486.28 |
| Investments total | 153.52 | 233.89 | 234.38 | 236.12 | 240.01 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Advance payments | 372.50 | 620.74 | 130.86 | 18.89 | 12.25 |
| Inventories total | 372.50 | 620.74 | 130.86 | 18.89 | 12.25 |
| Current trade debtors | 1 058.27 | 1 316.81 | 2 963.35 | 2 609.59 | 723.59 |
| Current amounts owed by group member comp. | 1 984.62 | 3 598.87 | |||
| Current other receivables | 48.00 | 492.70 | 9.46 | 42.80 | 42.80 |
| Current deferred tax assets | 88.00 | 9.12 | 80.00 | ||
| Short term receivables total | 1 194.27 | 1 818.63 | 2 972.80 | 4 637.00 | 4 445.26 |
| Cash and bank deposits | 1 271.81 | 1 714.57 | 3 089.50 | 858.48 | 193.31 |
| Cash and cash equivalents | 1 271.81 | 1 714.57 | 3 089.50 | 858.48 | 193.31 |
| Balance sheet total (assets) | 4 117.55 | 4 986.12 | 7 041.04 | 6 213.92 | 5 377.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 453.04 | 1 249.86 | 1 881.96 | 3 123.39 | 4 329.59 |
| Profit of the financial year | - 203.18 | 2 222.26 | 1 241.44 | 1 206.20 | - 844.91 |
| Shareholders equity total | 1 374.85 | 3 597.12 | 3 248.39 | 4 454.59 | 3 609.68 |
| Provisions | 40.73 | 46.00 | 48.51 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.48 | ||||
| Advances received | 382.47 | 130.80 | 130.86 | ||
| Current trade creditors | 17.50 | 130.81 | 345.08 | 94.38 | 178.94 |
| Current owed to participating | 557.82 | ||||
| Short-term deferred tax liabilities | 411.75 | 332.56 | |||
| Other non-interest bearing current liabilities | 1 784.91 | 1 086.66 | 2 858.95 | 1 283.88 | 1 580.00 |
| Current liabilities total | 2 742.70 | 1 348.27 | 3 746.65 | 1 710.81 | 1 767.42 |
| Balance sheet total (liabilities) | 4 117.55 | 4 986.12 | 7 041.04 | 6 213.92 | 5 377.10 |
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