FLEMMING DELFS ApS — Credit Rating and Financial Key Figures
CVR number: 30728734
Toldbodvej 15 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.08 | 30.76 | 23.67 | -11.45 | 34.01 |
| Employee benefit expenses | -10.67 | -14.57 | -10.22 | -4.03 | |
| EBIT | -8.60 | 16.19 | 13.45 | -15.48 | 34.01 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.19 | -0.34 | 0.30 | -0.21 | |
| Pre-tax profit | -8.78 | 15.85 | 13.75 | -15.70 | 34.03 |
| Income taxes | 1.93 | -4.82 | -5.76 | 3.45 | -9.45 |
| Net earnings | -6.85 | 11.03 | 7.99 | -12.24 | 24.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.59 | 3.45 | |||
| Short term receivables total | 3.59 | 3.45 | |||
| Cash and bank deposits | 6.75 | 51.51 | 52.49 | 0.80 | 71.10 |
| Cash and cash equivalents | 6.75 | 51.51 | 52.49 | 0.80 | 71.10 |
| Balance sheet total (assets) | 10.33 | 51.51 | 52.49 | 4.25 | 71.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.27 | - 132.12 | - 121.09 | - 113.10 | - 125.34 |
| Profit of the financial year | -6.85 | 11.03 | 7.99 | -12.24 | 24.59 |
| Shareholders equity total | -7.12 | 3.91 | 11.90 | -0.34 | 24.25 |
| Non-current deferred tax liabilities | 5.99 | ||||
| Non-current liabilities total | 5.99 | ||||
| Short-term deferred tax liabilities | 1.24 | 5.76 | |||
| Other non-interest bearing current liabilities | 17.45 | 46.36 | 34.83 | 4.59 | 40.87 |
| Current liabilities total | 17.45 | 47.60 | 40.59 | 4.59 | 40.87 |
| Balance sheet total (liabilities) | 10.33 | 51.51 | 52.49 | 4.25 | 71.10 |
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