DELEBARN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32478956
Gyvelbakken 1, 4400 Kalundborg
info@delebarn.dk
tel: 20212766
www.delebarn.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.28 | 33.04 | -1.88 | 0.03 | 0.28 |
| EBIT | 4.28 | 33.04 | -1.88 | 0.03 | 0.28 |
| Other financial expenses | -9.74 | -10.37 | -13.31 | -13.14 | -7.38 |
| Pre-tax profit | -5.46 | 22.67 | -15.19 | -13.12 | -7.11 |
| Income taxes | -1.38 | -2.33 | 3.34 | 2.88 | 1.56 |
| Net earnings | -6.84 | 20.34 | -11.85 | -10.23 | -5.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.15 | 0.38 | |||
| Current other receivables | 3.30 | ||||
| Current deferred tax assets | 17.14 | 14.81 | 18.16 | 21.04 | 22.60 |
| Short term receivables total | 20.45 | 14.81 | 19.30 | 21.42 | 22.60 |
| Balance sheet total (assets) | 20.45 | 14.81 | 19.30 | 21.42 | 22.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 208.09 | - 214.93 | - 194.58 | - 206.43 | - 216.66 |
| Profit of the financial year | -6.84 | 20.34 | -11.85 | -10.23 | -5.54 |
| Shareholders equity total | -89.93 | -69.58 | -81.43 | -91.66 | -97.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.17 | 61.40 | 77.63 | 89.85 | 96.48 |
| Current trade creditors | 6.00 | 3.65 | 3.65 | 3.50 | 3.50 |
| Current owed to participating | 3.36 | 3.51 | 3.51 | 4.06 | 4.06 |
| Current owed to group member | 13.84 | 14.76 | 15.40 | 15.40 | 15.40 |
| Other non-interest bearing current liabilities | 1.07 | 0.54 | 0.28 | 0.37 | |
| Current liabilities total | 110.37 | 84.40 | 100.73 | 113.09 | 119.81 |
| Balance sheet total (liabilities) | 20.45 | 14.81 | 19.30 | 21.42 | 22.60 |
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