Delons ApS — Credit Rating and Financial Key Figures
CVR number: 38438719
Grønnegade 27, 8700 Horsens
delonspizza@gmail.com
tel: 53555555
www.delons.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 578.56 | ||||
| Costs of manufacturing | -1 572.91 | ||||
| External services | -1 071.67 | ||||
| Gross profit | 933.98 | 1 672.11 | 2 467.43 | 2 012.22 | 2 026.71 |
| Employee benefit expenses | -1 007.18 | -1 025.95 | -1 439.73 | -1 775.35 | -2 061.83 |
| Total depreciation | -50.86 | -50.86 | -90.00 | -8.57 | -10.91 |
| EBIT | - 124.06 | 595.30 | 937.69 | 228.29 | -46.03 |
| Other financial income | 5.64 | 31.66 | |||
| Other financial expenses | -10.31 | -18.93 | -24.30 | -9.12 | -97.36 |
| Pre-tax profit | - 134.36 | 576.37 | 913.39 | 224.81 | - 111.73 |
| Income taxes | 25.42 | -78.60 | - 204.39 | -10.17 | 16.60 |
| Net earnings | - 108.94 | 497.77 | 709.00 | 214.64 | -95.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.36 | 232.50 | 142.50 | 188.49 | 177.57 |
| Tangible assets total | 283.36 | 232.50 | 142.50 | 188.49 | 177.57 |
| Investments total | 55.00 | 55.00 | 55.00 | ||
| Non-current loans receivable | 55.00 | 55.00 | |||
| Long term receivables total | 55.00 | 55.00 | |||
| Advance payments | 1.61 | ||||
| Inventories total | 1.61 | ||||
| Current amounts owed by group member comp. | 925.50 | ||||
| Current other receivables | 8.17 | 23.78 | |||
| Current deferred tax assets | 20.00 | 53.00 | 46.77 | 68.60 | 138.20 |
| Short term receivables total | 20.00 | 53.00 | 54.93 | 92.38 | 1 063.70 |
| Cash and bank deposits | 349.02 | 940.37 | 1 972.92 | 1 870.83 | 503.40 |
| Cash and cash equivalents | 349.02 | 940.37 | 1 972.92 | 1 870.83 | 503.40 |
| Balance sheet total (assets) | 709.00 | 1 280.87 | 2 225.35 | 2 206.69 | 1 799.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Retained earnings | 193.47 | 27.32 | 582.29 | 1 173.09 | 1 387.73 |
| Profit of the financial year | - 108.94 | 497.77 | 709.00 | 214.64 | -95.13 |
| Shareholders equity total | 134.53 | 632.29 | 1 341.29 | 1 498.73 | 1 342.60 |
| Provisions | 7.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.21 | 35.23 | 17.50 | 16.00 | 14.02 |
| Current owed to participating | 33.29 | 80.18 | |||
| Short-term deferred tax liabilities | 145.48 | 204.51 | |||
| Other non-interest bearing current liabilities | 555.39 | 467.87 | 662.05 | 658.68 | 362.87 |
| Current liabilities total | 566.59 | 648.58 | 884.06 | 707.96 | 457.08 |
| Balance sheet total (liabilities) | 709.00 | 1 280.87 | 2 225.35 | 2 206.69 | 1 799.67 |
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