Delaney Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 43546937
Marienlystvej 20, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48.38 | 318.81 |
| Employee benefit expenses | -3.04 | - 240.01 |
| Total depreciation | -5.81 | -16.36 |
| EBIT | 39.54 | 62.44 |
| Other financial income | 0.53 | |
| Other financial expenses | -23.21 | -26.91 |
| Pre-tax profit | 16.33 | 36.06 |
| Income taxes | -4.79 | -10.16 |
| Net earnings | 11.54 | 25.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 27.53 | 21.85 |
| Machinery and equipment | 48.46 | 37.78 |
| Tangible assets total | 75.99 | 59.63 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 32.86 | 26.08 |
| Inventories total | 32.86 | 26.08 |
| Current trade debtors | 14.53 | 14.44 |
| Prepayments and accrued income | 5.00 | 5.00 |
| Current other receivables | 0.50 | 0.50 |
| Short term receivables total | 20.03 | 19.94 |
| Cash and bank deposits | 234.08 | 270.61 |
| Cash and cash equivalents | 234.08 | 270.61 |
| Balance sheet total (assets) | 362.96 | 376.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 37.00 | |
| Retained earnings | -25.45 | |
| Profit of the financial year | 11.54 | 25.90 |
| Shareholders equity total | 51.55 | 77.45 |
| Provisions | 4.79 | 9.38 |
| Non-current other liabilities | 1.52 | |
| Non-current deferred tax liabilities | 241.47 | 229.95 |
| Non-current liabilities total | 242.99 | 229.95 |
| Current trade creditors | 25.80 | 10.90 |
| Short-term deferred tax liabilities | 5.57 | |
| Other non-interest bearing current liabilities | 37.83 | 43.01 |
| Current liabilities total | 63.63 | 59.48 |
| Balance sheet total (liabilities) | 362.96 | 376.25 |
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