A. Deluxe ApS — Credit Rating and Financial Key Figures
CVR number: 40977961
Toftegårds Allé 47, 2500 Valby
amydeluxecph@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.51 | 1 044.69 | 893.83 | 296.86 | -25.39 |
| Wages and salaries | - 774.75 | ||||
| Social security expenses | -9.68 | ||||
| Employee benefit expenses | - 293.47 | - 519.81 | - 342.71 | - 445.01 | |
| Total depreciation | -18.75 | -20.85 | -16.68 | -5.38 | |
| EBIT | - 297.98 | 506.13 | 88.56 | -62.53 | - 465.02 |
| Other financial income | 0.86 | 4.47 | |||
| Other financial expenses | -0.63 | -2.16 | -1.52 | -2.72 | -13.23 |
| Pre-tax profit | - 298.61 | 503.97 | 86.94 | -64.39 | - 473.78 |
| Income taxes | - 110.87 | -19.13 | - 104.82 | ||
| Net earnings | - 298.61 | 393.10 | 67.81 | -64.39 | - 578.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56.00 | 56.00 | 56.00 | ||
| Buildings | 56.25 | 45.00 | 36.00 | 21.00 | |
| Machinery and equipment | 38.40 | 30.72 | 21.12 | ||
| Tangible assets total | 112.25 | 139.40 | 122.72 | 42.12 | |
| Investments total | 69.00 | 153.00 | 276.04 | 256.04 | 260.00 |
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Raw materials and consumables | 457.75 | 379.75 | 485.56 | ||
| Finished products/goods | 508.71 | 406.61 | |||
| Inventories total | 457.75 | 379.75 | 485.56 | 508.71 | 406.61 |
| Current trade debtors | 97.75 | 21.56 | |||
| Current other receivables | 145.79 | 130.87 | 78.00 | 167.42 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 145.79 | 130.87 | 175.75 | 198.98 | |
| Cash and bank deposits | 192.56 | 488.59 | 149.56 | 316.54 | 11.03 |
| Cash and cash equivalents | 192.56 | 488.59 | 149.56 | 316.54 | 11.03 |
| Balance sheet total (assets) | 719.31 | 1 279.38 | 1 181.43 | 1 399.76 | 918.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 298.61 | 94.48 | 466.55 | 402.16 | |
| Profit of the financial year | - 298.61 | 393.10 | 67.81 | -64.39 | - 578.60 |
| Shareholders equity total | - 258.61 | 134.48 | 202.30 | 442.16 | - 136.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 223.01 | 214.51 | 222.58 | 511.89 | 46.46 |
| Current owed to participating | 580.03 | 214.05 | |||
| Short-term deferred tax liabilities | 110.87 | 19.13 | |||
| Other non-interest bearing current liabilities | 754.92 | 239.47 | 523.38 | 445.71 | 1 008.73 |
| Current liabilities total | 977.92 | 1 144.89 | 979.14 | 957.60 | 1 055.19 |
| Balance sheet total (liabilities) | 719.31 | 1 279.38 | 1 181.43 | 1 399.76 | 918.75 |
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