D3lay Aps — Credit Rating and Financial Key Figures
CVR number: 38036319
Brammersgade 45, 8000 Aarhus C
alexander@andr.dk
Income statement (kDKK)
2017 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 17.79 | 39.98 |
| Costs of manufacturing | -4.43 | |
| External services | -9.96 | |
| Gross profit | 13.35 | 30.01 |
| Social security expenses | -3.47 | |
| EBIT | 13.35 | 26.54 |
| Other financial expenses | -0.77 | |
| Pre-tax profit | 12.58 | 26.54 |
| Income taxes | -5.84 | |
| Net earnings | 12.58 | 20.70 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 63.47 | 60.06 | 79.59 |
| Cash and cash equivalents | 63.47 | 60.06 | 79.59 |
| Balance sheet total (assets) | 63.47 | 60.06 | 79.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 62.58 | 50.00 |
| Other reserves | -0.11 | 8.89 | |
| Retained earnings | -3.69 | ||
| Profit of the financial year | 12.58 | 20.70 | |
| Shareholders equity total | 62.47 | 58.89 | 79.59 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1.18 | ||
| Current liabilities total | 1.18 | ||
| Balance sheet total (liabilities) | 62.47 | 60.06 | 79.59 |
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