Delocks ApS — Credit Rating and Financial Key Figures
CVR number: 37690821
Strandlyst Alle 43, 2650 Hvidovre
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 314.53 | 1 151.17 | 1 198.27 |
| Employee benefit expenses | - 249.24 | - 973.35 | -1 290.31 |
| Total depreciation | -4.04 | -9.70 | -13.20 |
| EBIT | 61.25 | 168.12 | - 105.24 |
| Other financial income | 4.32 | ||
| Other financial expenses | -0.71 | -2.21 | -9.94 |
| Pre-tax profit | 60.56 | 170.23 | - 115.18 |
| Income taxes | -16.19 | -38.93 | |
| Net earnings | 44.37 | 131.30 | - 115.18 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 44.46 | 34.76 | 74.06 |
| Tangible assets total | 44.46 | 34.76 | 74.06 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 118.15 | 114.40 | 204.40 |
| Inventories total | 118.15 | 114.40 | 204.40 |
| Current trade debtors | 162.46 | 318.43 | 194.90 |
| Current other receivables | 160.72 | 240.46 | |
| Short term receivables total | 162.46 | 479.15 | 435.36 |
| Cash and bank deposits | 114.14 | 0.11 | |
| Cash and cash equivalents | 114.14 | 0.11 | |
| Balance sheet total (assets) | 439.21 | 628.31 | 713.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.37 | 175.67 | |
| Profit of the financial year | 44.37 | 131.30 | - 115.18 |
| Shareholders equity total | 94.37 | 225.67 | 110.49 |
| Provisions | 1.78 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 98.97 | ||
| Current trade creditors | 165.51 | 135.95 | 175.24 |
| Short-term deferred tax liabilities | 14.41 | 38.93 | 38.93 |
| Other non-interest bearing current liabilities | 163.13 | 128.78 | 389.27 |
| Current liabilities total | 343.06 | 402.63 | 603.43 |
| Balance sheet total (liabilities) | 439.21 | 628.31 | 713.93 |
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