Delux Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39769867
Solhøj 7 B, 4300 Holbæk
revisor.rasmus@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | 49.29 | 10.64 | -1.43 | -1.46 |
| EBIT | -5.44 | 49.29 | 10.64 | -1.43 | -1.46 |
| Other financial expenses | -0.01 | -0.11 | -0.37 | -0.20 | 0.07 |
| Pre-tax profit | -5.45 | 49.18 | 10.27 | -1.64 | -1.39 |
| Income taxes | -9.61 | -2.57 | -9.81 | ||
| Net earnings | -5.45 | 39.57 | 7.70 | -11.45 | -1.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.68 | 36.10 | 3.00 | 33.00 | 33.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 0.68 | 36.10 | 3.00 | 33.00 | 35.00 |
| Cash and bank deposits | 4.86 | 59.80 | 6.94 | 5.94 | |
| Cash and cash equivalents | 4.86 | 59.80 | 6.94 | 5.94 | |
| Balance sheet total (assets) | 3.68 | 43.96 | 62.80 | 39.94 | 40.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.35 | -5.79 | 1.92 | -9.53 | |
| Profit of the financial year | -5.45 | 39.57 | 7.70 | -11.45 | -1.39 |
| Shareholders equity total | -5.35 | 34.22 | 41.91 | 30.47 | 29.08 |
| Non-current other liabilities | 8.96 | ||||
| Non-current liabilities total | 8.96 | ||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 8.96 | ||||
| Short-term deferred tax liabilities | 9.61 | 2.16 | |||
| Other non-interest bearing current liabilities | -8.96 | 0.13 | 18.72 | 9.47 | 11.86 |
| Current liabilities total | 0.07 | 9.75 | 20.88 | 9.47 | 11.86 |
| Balance sheet total (liabilities) | 3.68 | 43.96 | 62.80 | 39.94 | 40.94 |
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