Dellia ApS — Credit Rating and Financial Key Figures
CVR number: 43165704
Gydevang 39, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 396.72 | 481.56 |
| Employee benefit expenses | - 491.51 | - 739.94 |
| Total depreciation | -4.71 | |
| EBIT | - 888.24 | - 263.09 |
| Other financial income | 0.02 | 15.71 |
| Other financial expenses | -9.73 | - 376.62 |
| Pre-tax profit | - 897.95 | - 624.00 |
| Net earnings | - 897.95 | - 624.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 44.64 | |
| Tangible assets total | 44.64 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 2 212.77 | |
| Advance payments | 728.61 | |
| Inventories total | 2 941.38 | |
| Current trade debtors | 271.08 | 26.29 |
| Short term receivables total | 271.08 | 26.29 |
| Cash and bank deposits | 420.98 | 1 775.67 |
| Cash and cash equivalents | 420.98 | 1 775.67 |
| Balance sheet total (assets) | 692.06 | 4 787.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 897.95 | |
| Profit of the financial year | - 897.95 | - 624.00 |
| Shareholders equity total | - 857.95 | -1 481.95 |
| Provisions | 137.46 | 1 190.00 |
| Non-current owed to group member | 975.15 | 3 371.54 |
| Non-current liabilities total | 975.15 | 3 371.54 |
| Current trade creditors | 42.54 | 232.88 |
| Current owed to participating | 0.34 | |
| Current owed to group member | 437.40 | 1 708.39 |
| Other non-interest bearing current liabilities | -42.88 | - 232.88 |
| Current liabilities total | 437.40 | 1 708.39 |
| Balance sheet total (liabilities) | 692.06 | 4 787.99 |
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