Delias ApS — Credit Rating and Financial Key Figures
CVR number: 42068306
Marielyst Strandvej 52, 4873 Væggerløse
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.50 | -20.69 |
| EBIT | -20.50 | -20.69 |
| Other financial income | -16.20 | -15.46 |
| Other financial expenses | -10.75 | -6.45 |
| Pre-tax profit | -47.45 | -42.59 |
| Net earnings | -47.45 | -42.59 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.16 | |
| Current other receivables | 4.57 | |
| Short term receivables total | 6.16 | 4.57 |
| Cash and bank deposits | 582.57 | 32.30 |
| Cash and cash equivalents | 582.57 | 32.30 |
| Balance sheet total (assets) | 588.73 | 36.87 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -47.45 | |
| Profit of the financial year | -47.45 | -42.59 |
| Shareholders equity total | -7.45 | -50.04 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 21.53 |
| Current owed to group member | 588.17 | 65.38 |
| Current liabilities total | 596.17 | 86.91 |
| Balance sheet total (liabilities) | 588.73 | 36.87 |
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