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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 292.47 | 1 076.97 | 3 543.75 | 2 625.62 | 2 438.88 |
| Employee benefit expenses | -1 145.34 | -1 087.85 | - 927.63 | - 877.80 | - 704.61 |
| Total depreciation | -52.22 | - 162.41 | - 152.24 | - 159.85 | - 150.07 |
| EBIT | -1 490.03 | - 173.29 | 2 432.58 | 1 587.97 | 1 584.20 |
| Other financial income | 15.14 | 341.35 | 28.41 | ||
| Other financial expenses | -44.17 | -29.89 | -30.33 | - 270.85 | -61.34 |
| Reduction non-current investment assets | -85.60 | ||||
| Pre-tax profit | -1 534.20 | - 203.18 | 2 331.78 | 1 658.47 | 1 551.27 |
| Income taxes | - 109.52 | - 417.03 | - 345.07 | ||
| Net earnings | -1 534.20 | - 203.18 | 2 222.26 | 1 241.44 | 1 206.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 402.55 | ||||
| Machinery and equipment | 115.83 | 1 025.45 | 598.29 | 613.49 | 463.42 |
| Tangible assets total | 518.38 | 1 025.45 | 598.29 | 613.49 | 463.42 |
| Investments total | 168.00 | 153.52 | 233.89 | 234.38 | 236.12 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Finished products/goods | 280.00 | ||||
| Advance payments | 372.50 | 372.50 | 620.74 | 130.86 | 18.89 |
| Inventories total | 652.50 | 372.50 | 620.74 | 130.86 | 18.89 |
| Current trade debtors | 151.48 | 1 058.27 | 1 316.81 | 2 963.35 | 2 609.59 |
| Current amounts owed by group member comp. | 1 984.62 | ||||
| Current other receivables | 48.00 | 48.00 | 492.70 | 9.46 | 42.80 |
| Current deferred tax assets | 120.00 | 88.00 | 9.12 | ||
| Short term receivables total | 319.48 | 1 194.27 | 1 818.63 | 2 972.80 | 4 637.00 |
| Cash and bank deposits | 1 018.61 | 1 271.81 | 1 714.57 | 3 089.50 | 858.48 |
| Cash and cash equivalents | 1 018.61 | 1 271.81 | 1 714.57 | 3 089.50 | 858.48 |
| Balance sheet total (assets) | 2 776.97 | 4 117.55 | 4 986.12 | 7 041.04 | 6 213.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 987.24 | 1 453.04 | 1 249.86 | 1 881.96 | 3 123.39 |
| Profit of the financial year | -1 534.20 | - 203.18 | 2 222.26 | 1 241.44 | 1 206.20 |
| Shareholders equity total | 1 578.04 | 1 374.85 | 3 597.12 | 3 248.39 | 4 454.59 |
| Provisions | 40.73 | 46.00 | 48.51 | ||
| Non-current liabilities total | |||||
| Advances received | 382.47 | 130.80 | 130.86 | ||
| Current trade creditors | 17.50 | 17.50 | 130.81 | 345.08 | 94.38 |
| Current owed to participating | 87.89 | 557.82 | |||
| Short-term deferred tax liabilities | 411.75 | 332.56 | |||
| Other non-interest bearing current liabilities | 1 093.54 | 1 784.91 | 1 086.66 | 2 858.95 | 1 283.88 |
| Current liabilities total | 1 198.93 | 2 742.70 | 1 348.27 | 3 746.65 | 1 710.81 |
| Balance sheet total (liabilities) | 2 776.97 | 4 117.55 | 4 986.12 | 7 041.04 | 6 213.92 |
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