DELITASTE ApS — Credit Rating and Financial Key Figures
CVR number: 34883696
Hammerholmen 15, 2650 Hvidovre
post@delitaste.dk
tel: 33233294
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 171.80 | 11 629.88 | 14 918.62 | 28 239.19 | 33 931.45 |
| Employee benefit expenses | -5 576.53 | -5 293.28 | -6 995.79 | -12 202.14 | -12 700.06 |
| Total depreciation | - 145.77 | - 120.70 | - 110.93 | -93.90 | - 166.77 |
| EBIT | 3 449.50 | 6 215.90 | 7 811.90 | 15 943.15 | 21 064.62 |
| Other financial income | 300.12 | 169.42 | 54.70 | 54.05 | 187.26 |
| Other financial expenses | - 277.84 | -11.97 | 119.23 | -24.36 | |
| Pre-tax profit | 3 471.78 | 6 373.34 | 7 985.84 | 15 997.20 | 21 227.52 |
| Income taxes | - 819.63 | -1 384.53 | -1 693.99 | -3 545.24 | -4 677.00 |
| Net earnings | 2 652.15 | 4 988.81 | 6 291.84 | 12 451.96 | 16 550.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.51 | 376.81 | 492.14 | 732.97 | 777.90 |
| Tangible assets total | 186.51 | 376.81 | 492.14 | 732.97 | 777.90 |
| Investments total | 5.80 | 168.30 | 168.30 | 168.30 | 168.30 |
| Non-curr. owed by group member comp. | 8 662.77 | 8 116.44 | |||
| Long term receivables total | 8 662.77 | 8 116.44 | |||
| Finished products/goods | 1 221.89 | 2 935.38 | 3 243.95 | 3 423.64 | 4 560.75 |
| Advance payments | 272.22 | 328.25 | |||
| Inventories total | 1 221.89 | 2 935.38 | 3 243.95 | 3 695.85 | 4 889.00 |
| Current trade debtors | 7 916.84 | 10 655.40 | 10 913.34 | 25 664.27 | 29 789.62 |
| Current amounts owed by group member comp. | 2 040.24 | 1 819.37 | 16.34 | 16 854.87 | 42 431.67 |
| Prepayments and accrued income | 123.72 | 159.32 | 204.37 | ||
| Current other receivables | 454.52 | 203.07 | 305.12 | ||
| Current deferred tax assets | 33.31 | 10.03 | 3.22 | ||
| Short term receivables total | 10 568.63 | 12 847.18 | 11 442.39 | 42 519.14 | 72 221.29 |
| Cash and bank deposits | 2 772.37 | 4 512.48 | 8 524.72 | 18 977.60 | 4 603.07 |
| Cash and cash equivalents | 2 772.37 | 4 512.48 | 8 524.72 | 18 977.60 | 4 603.07 |
| Balance sheet total (assets) | 23 417.98 | 28 956.59 | 23 871.49 | 66 093.87 | 82 659.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 69.20 | 69.20 | 70.20 | 70.20 |
| Share premium account | 15 478.12 | ||||
| Shares repurchased | 12 100.00 | ||||
| Retained earnings | 8 663.27 | - 773.79 | 4 215.03 | 10 506.87 | 38 436.95 |
| Profit of the financial year | 2 652.15 | 4 988.81 | 6 291.84 | 12 451.96 | 16 550.53 |
| Shareholders equity total | 11 395.41 | 16 384.23 | 10 576.07 | 38 507.15 | 55 057.68 |
| Provisions | 22.29 | 31.98 | |||
| Non-current other liabilities | 545.69 | ||||
| Non-current liabilities total | 545.69 | ||||
| Current loans from credit institutions | 1 063.42 | ||||
| Current trade creditors | 5 552.72 | 8 589.17 | 8 401.75 | 9 190.85 | 6 092.15 |
| Current owed to group member | 2 685.09 | 4 118.66 | |||
| Short-term deferred tax liabilities | 811.25 | 1 361.25 | 1 687.18 | 3 519.74 | 4 667.30 |
| Other non-interest bearing current liabilities | 3 132.25 | 2 621.94 | 3 206.49 | 12 168.76 | 12 691.78 |
| Accruals and deferred income | 917.24 | ||||
| Current liabilities total | 11 476.88 | 12 572.36 | 13 295.42 | 27 564.43 | 27 569.89 |
| Balance sheet total (liabilities) | 23 417.98 | 28 956.59 | 23 871.49 | 66 093.87 | 82 659.55 |
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