Deluxe Auto ApS — Credit Rating and Financial Key Figures
CVR number: 41100044
Skovledet 111 A, 3400 Hillerød
tel: 41100044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | ||||
| Gross profit | -6.19 | 262.15 | 170.33 | 42.49 | - 319.45 |
| Employee benefit expenses | -26.00 | ||||
| Total depreciation | -14.01 | -17.16 | -18.06 | ||
| EBIT | 40.00 | 262.15 | 156.33 | 25.33 | - 363.51 |
| Other financial income | 3.03 | 2.67 | 58.70 | 0.16 | |
| Other financial expenses | -0.60 | -4.21 | -4.47 | - 106.13 | |
| Pre-tax profit | -3.17 | 264.21 | 152.12 | 79.56 | - 469.48 |
| Income taxes | -58.70 | -64.25 | -20.07 | -15.87 | |
| Net earnings | -3.17 | 205.51 | 87.87 | 59.49 | - 485.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.08 | 76.02 | 79.91 | 61.85 | |
| Tangible assets total | 30.08 | 76.02 | 79.91 | 61.85 | |
| Investments total | 15.90 | 15.90 | |||
| Long term receivables total | |||||
| Finished products/goods | 606.04 | 325.74 | 553.59 | 99.40 | |
| Inventories total | 606.04 | 325.74 | 553.59 | 99.40 | |
| Current trade debtors | 14.00 | ||||
| Prepayments and accrued income | 275.00 | ||||
| Current other receivables | -3.29 | 94.93 | 369.61 | 87.41 | |
| Current deferred tax assets | 14.52 | 12.65 | 59.87 | 65.50 | |
| Short term receivables total | -3.29 | 14.52 | 107.58 | 704.48 | 166.91 |
| Other current investments | 40.00 | ||||
| Cash and bank deposits | 0.12 | 143.05 | 527.48 | 0.15 | 0.14 |
| Cash and cash equivalents | 40.12 | 143.05 | 527.48 | 0.15 | 0.14 |
| Balance sheet total (assets) | 36.84 | 793.69 | 1 036.81 | 1 354.03 | 344.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.17 | 202.35 | 290.21 | 349.70 | |
| Profit of the financial year | -3.17 | 205.51 | 87.87 | 59.49 | - 485.35 |
| Shareholders equity total | 36.84 | 242.35 | 330.22 | 389.70 | -95.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 261.79 | 259.66 | 42.07 | |
| Current owed to participating | 325.12 | 3.09 | 9.31 | 36.33 | |
| Short-term deferred tax liabilities | 73.22 | 33.42 | |||
| Other non-interest bearing current liabilities | 118.00 | 408.30 | 695.35 | 361.44 | |
| Current liabilities total | 551.34 | 706.60 | 964.33 | 439.85 | |
| Balance sheet total (liabilities) | 36.84 | 793.69 | 1 036.81 | 1 354.03 | 344.20 |
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