DELAANG ApS — Credit Rating and Financial Key Figures
CVR number: 29144109
Svendborgvej 83, Hjallese 5260 Odense S
claestoftnielsen@gmail.com
tel: 21462121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.11 | -69.39 | 12.38 | -0.42 | -21.65 |
| EBIT | -71.11 | -69.39 | 12.38 | -0.42 | -21.65 |
| Other financial income | 82.38 | 0.32 | 0.02 | 0.01 | |
| Other financial expenses | -20.14 | -25.76 | - 463.01 | -45.40 | -25.97 |
| Net income from associates (fin.) | 8.80 | 23.82 | 27.23 | 17.51 | 138.79 |
| Pre-tax profit | -82.45 | 11.05 | - 423.07 | -28.29 | 91.17 |
| Net earnings | -82.45 | 11.05 | - 423.07 | -28.29 | 91.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 227.05 | 250.87 | 278.10 | 295.61 | 434.40 |
| Investments total | 227.05 | 250.87 | 278.10 | 295.61 | 434.40 |
| Non-curr. owed by particip. interest comp. | 15.00 | 15.00 | 15.00 | 15.00 | 8.93 |
| Non-current loans receivable | 517.78 | ||||
| Long term receivables total | 532.78 | 15.00 | 15.00 | 15.00 | 8.93 |
| Inventories total | |||||
| Current other receivables | 5.44 | ||||
| Short term receivables total | 5.44 | ||||
| Other current investments | 515.92 | 77.99 | 57.54 | 57.54 | |
| Cash and bank deposits | 0.42 | 83.33 | 0.08 | 6.85 | 0.84 |
| Cash and cash equivalents | 0.42 | 599.25 | 78.07 | 64.39 | 58.38 |
| Balance sheet total (assets) | 760.25 | 870.56 | 371.18 | 375.00 | 501.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 164.55 | 188.37 | 215.60 | 233.11 | |
| Retained earnings | -67.72 | - 173.99 | - 190.18 | - 630.76 | - 425.93 |
| Profit of the financial year | -82.45 | 11.05 | - 423.07 | -28.29 | 91.17 |
| Shareholders equity total | 139.38 | 150.43 | - 272.64 | - 300.93 | - 209.76 |
| Non-current advances received | 7.50 | 19.50 | 12.00 | ||
| Non-current liabilities total | 7.50 | 19.50 | 12.00 | ||
| Current loans from credit institutions | 4.25 | 14.48 | 2.27 | 4.56 | 0.64 |
| Current trade creditors | 13.10 | 14.70 | 8.00 | 8.00 | 9.00 |
| Other non-interest bearing current liabilities | 603.52 | 690.95 | 626.05 | 643.87 | 689.83 |
| Current liabilities total | 620.87 | 720.13 | 636.32 | 656.43 | 699.47 |
| Balance sheet total (liabilities) | 760.25 | 870.56 | 371.18 | 375.00 | 501.71 |
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