DELIHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 35523200
Ravnsøvej 7, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.57 | 648.02 | 1 546.38 | 679.04 | - 104.34 |
| Employee benefit expenses | - 305.23 | - 679.69 | - 407.86 | -23.16 | |
| Other operating expenses | -22.84 | - 277.08 | - 687.69 | - 245.90 | |
| Total depreciation | -20.00 | ||||
| EBIT | 6.72 | 65.70 | 159.00 | 25.28 | - 127.51 |
| Other financial income | 33.00 | ||||
| Other financial expenses | -0.11 | -0.05 | -1.12 | -0.75 | -18.11 |
| Pre-tax profit | 6.62 | 65.66 | 157.88 | 24.53 | - 112.61 |
| Net earnings | 6.62 | 65.66 | 157.88 | 24.53 | - 112.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | |||
| Tangible assets total | 20.00 | 20.00 | |||
| Other receivables | 170.00 | 170.00 | 170.00 | 170.00 | |
| Investments total | 170.00 | 170.00 | 170.00 | 170.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.07 | 8.04 | 14.40 | 8.04 | |
| Short term receivables total | 0.07 | 8.04 | 14.40 | 8.04 | |
| Cash and bank deposits | 10.72 | 87.74 | 190.24 | 205.55 | 11.00 |
| Cash and cash equivalents | 10.72 | 87.74 | 190.24 | 205.55 | 11.00 |
| Balance sheet total (assets) | 30.72 | 277.81 | 368.28 | 389.95 | 189.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 458.41 | - 451.79 | - 386.20 | - 228.31 | - 203.79 |
| Profit of the financial year | 6.62 | 65.66 | 157.88 | 24.53 | - 112.61 |
| Shareholders equity total | - 371.79 | - 306.13 | - 148.31 | - 123.79 | - 236.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 7.00 | |||
| Current owed to participating | 5.66 | ||||
| Current owed to group member | 421.14 | 542.78 | 201.36 | 199.36 | 224.36 |
| Other non-interest bearing current liabilities | -21.13 | 34.16 | 315.23 | 314.37 | 195.42 |
| Current liabilities total | 402.51 | 583.95 | 516.59 | 513.74 | 425.44 |
| Balance sheet total (liabilities) | 30.72 | 277.81 | 368.28 | 389.95 | 189.04 |
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