Delosa ApS — Credit Rating and Financial Key Figures
CVR number: 41450991
Styrmandsvænget 201, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.04 | -8.93 | -12.25 | -9.96 |
| EBIT | -18.04 | -8.93 | -12.25 | -9.96 |
| Other financial income | 40.05 | 0.24 | 59.12 | |
| Other financial expenses | -0.08 | -0.08 | -58.13 | -0.28 |
| Pre-tax profit | -18.12 | 31.04 | -70.14 | 48.89 |
| Income taxes | -4.70 | -0.12 | ||
| Net earnings | -18.12 | 26.34 | -70.26 | 48.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 331.87 | 273.80 | 365.56 | |
| Cash and bank deposits | 38.32 | 37.49 | 33.96 | 6.58 |
| Cash and cash equivalents | 38.32 | 369.36 | 307.76 | 372.15 |
| Balance sheet total (assets) | 38.32 | 369.36 | 307.76 | 372.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 2.00 | -18.12 | 8.22 | -62.04 |
| Profit of the financial year | -18.12 | 26.34 | -70.26 | 48.89 |
| Shareholders equity total | 23.88 | 50.22 | -20.04 | 28.85 |
| Non-current liabilities total | ||||
| Current owed to participating | 8.19 | 8.19 | 8.19 | 8.19 |
| Short-term deferred tax liabilities | 4.70 | |||
| Other non-interest bearing current liabilities | 6.25 | 306.25 | 319.61 | 335.11 |
| Current liabilities total | 14.44 | 319.14 | 327.80 | 343.30 |
| Balance sheet total (liabilities) | 38.32 | 369.36 | 307.76 | 372.15 |
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