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Dellia ApS — Credit Rating and Financial Key Figures
CVR number: 43165704
Gydevang 39, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 396.72 | 481.56 | 4 794.07 | 14 622.94 |
| Employee benefit expenses | - 491.51 | - 739.94 | -1 364.20 | -2 103.16 |
| Other operating expenses | -0.00 | |||
| Total depreciation | -4.71 | -40.82 | -52.25 | |
| EBIT | - 888.24 | - 263.09 | 3 389.05 | 12 467.53 |
| Other financial income | 0.02 | 15.71 | 100.95 | |
| Other financial expenses | -9.73 | - 376.62 | -1 086.79 | -3 170.19 |
| Pre-tax profit | - 897.95 | - 624.00 | 2 403.21 | 9 297.34 |
| Income taxes | - 213.66 | -2 116.33 | ||
| Net earnings | - 897.95 | - 624.00 | 2 189.56 | 7 181.01 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.64 | 52.25 | ||
| Tangible assets total | 44.64 | 52.25 | ||
| Investments total | 18.60 | 37.23 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 2 941.38 | 4 977.16 | 13 774.79 | |
| Advance payments | 4 639.12 | 21 213.71 | ||
| Inventories total | 2 941.38 | 9 616.28 | 34 988.51 | |
| Current trade debtors | 271.08 | 26.29 | 10 151.56 | 18 920.78 |
| Current amounts owed by group member comp. | 601.29 | |||
| Current other receivables | 645.97 | 2 294.07 | ||
| Current deferred tax assets | 2.60 | 10.57 | ||
| Short term receivables total | 271.08 | 26.29 | 11 401.43 | 21 225.42 |
| Cash and bank deposits | 420.98 | 1 775.67 | 2 419.46 | 10 246.41 |
| Cash and cash equivalents | 420.98 | 1 775.67 | 2 419.46 | 10 246.41 |
| Balance sheet total (assets) | 692.06 | 4 787.99 | 23 508.02 | 66 497.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 897.95 | -1 521.95 | 667.61 | |
| Profit of the financial year | - 897.95 | - 624.00 | 2 189.56 | 7 181.01 |
| Shareholders equity total | - 857.95 | -1 481.95 | 707.61 | 7 888.62 |
| Provisions | 137.46 | |||
| Non-current owed to group member | 975.15 | 3 371.54 | 3 519.58 | |
| Non-current liabilities total | 975.15 | 3 371.54 | 3 519.58 | |
| Current loans from credit institutions | 121.62 | |||
| Current trade creditors | 42.54 | 232.88 | 152.30 | 12 533.11 |
| Current owed to participating | 0.34 | |||
| Current owed to group member | 437.40 | 1 708.39 | 1 517.20 | 4 544.98 |
| Short-term deferred tax liabilities | 216.26 | 2 124.52 | ||
| Other non-interest bearing current liabilities | -42.88 | 957.12 | 17 395.07 | 39 284.73 |
| Current liabilities total | 437.40 | 2 898.40 | 19 280.83 | 58 608.95 |
| Balance sheet total (liabilities) | 692.06 | 4 787.99 | 23 508.02 | 66 497.57 |
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