Deli Square ApS — Credit Rating and Financial Key Figures
CVR number: 42199664
Nørregade 26, 5000 Odense C
tel: 50189954
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.71 | -33.88 | -19.79 | -12.00 |
| Total depreciation | -9.00 | -27.00 | ||
| EBIT | -53.71 | -33.88 | -28.79 | -39.00 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.01 | -13.38 | -0.04 | -0.02 |
| Pre-tax profit | -53.73 | -47.25 | -28.83 | -39.02 |
| Income taxes | 11.29 | 7.67 | 6.34 | 8.85 |
| Net earnings | -42.44 | -39.59 | -22.49 | -30.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.00 | |||
| Tangible assets total | 27.00 | |||
| Investments total | ||||
| Non-current loans receivable | 25.30 | |||
| Deferred tax assets | 11.29 | 18.96 | ||
| Long term receivables total | 11.29 | 18.96 | 25.30 | |
| Inventories total | ||||
| Current other receivables | 11.51 | 7.86 | 13.20 | 12.98 |
| Short term receivables total | 11.51 | 7.86 | 13.20 | 12.98 |
| Cash and bank deposits | 604.76 | 436.23 | 360.14 | 358.63 |
| Cash and cash equivalents | 604.76 | 436.23 | 360.14 | 358.63 |
| Balance sheet total (assets) | 627.57 | 463.04 | 425.64 | 371.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.44 | -82.02 | - 138.66 | |
| Profit of the financial year | -42.44 | -39.59 | -22.49 | -30.17 |
| Shareholders equity total | -2.44 | -42.02 | -64.51 | - 128.82 |
| Non-current owed to group member | 630.00 | 504.18 | 490.15 | 500.44 |
| Non-current deferred tax liabilities | 0.88 | 0.01 | ||
| Non-current liabilities total | 630.00 | 505.06 | 490.15 | 500.44 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 627.57 | 463.04 | 425.64 | 371.62 |
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