Delfood ApS — Credit Rating and Financial Key Figures
CVR number: 41797487
Håndværkervej 32, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.59 | 30.35 |
| Total depreciation | -0.00 | |
| EBIT | -23.59 | 30.35 |
| Other financial income | 0.22 | |
| Other financial expenses | -2.15 | -1.22 |
| Pre-tax profit | -25.51 | 29.13 |
| Income taxes | 5.61 | -6.42 |
| Net earnings | -19.90 | 22.71 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 42.22 | 42.22 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.70 | |
| Current other receivables | 13.22 | 2.93 |
| Current deferred tax assets | 5.61 | |
| Short term receivables total | 18.84 | 9.63 |
| Cash and bank deposits | 2.04 | 150.39 |
| Cash and cash equivalents | 2.04 | 150.39 |
| Balance sheet total (assets) | 63.10 | 202.23 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.90 | |
| Profit of the financial year | -19.90 | 22.71 |
| Shareholders equity total | 20.10 | 42.81 |
| Non-current other liabilities | 36.50 | 36.50 |
| Non-current liabilities total | 36.50 | 36.50 |
| Current trade creditors | 6.50 | 113.84 |
| Current owed to participating | 0.78 | |
| Short-term deferred tax liabilities | 0.81 | |
| Other non-interest bearing current liabilities | 7.50 | |
| Current liabilities total | 6.50 | 122.93 |
| Balance sheet total (liabilities) | 63.10 | 202.23 |
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