DeliDrop ApS — Credit Rating and Financial Key Figures
CVR number: 40193383
Agro Food Park 13, 8200 Aarhus N
info@delidrop.dk
tel: 26124306
delidrop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 146.67 | - 205.23 | - 283.94 |
| Employee benefit expenses | -28.41 | - 377.36 | - 764.92 |
| Total depreciation | -90.00 | -1 204.46 | |
| EBIT | - 175.08 | - 672.58 | 155.59 |
| Other financial expenses | -0.17 | -59.34 | - 149.69 |
| Pre-tax profit | - 175.26 | - 731.92 | 5.90 |
| Income taxes | 34.98 | 183.35 | -24.14 |
| Net earnings | - 140.28 | - 548.57 | -18.24 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 449.99 | 684.39 | 751.13 |
| Intangible assets total | 449.99 | 684.39 | 751.13 |
| Machinery and equipment | 38.94 | ||
| Tangible assets total | 38.94 | ||
| Holdings in group member companies | 2 100.00 | ||
| Investments total | 2 100.00 | ||
| Non-current other receivables | 71.35 | ||
| Long term receivables total | 71.35 | ||
| Finished products/goods | 14.32 | 112.81 | 475.41 |
| Inventories total | 14.32 | 112.81 | 475.41 |
| Current trade debtors | 57.25 | 210.62 | 311.69 |
| Prepayments and accrued income | 0.26 | ||
| Current other receivables | 47.77 | 103.67 | 136.32 |
| Current deferred tax assets | 98.98 | 119.35 | 23.86 |
| Short term receivables total | 204.00 | 433.90 | 471.87 |
| Cash and bank deposits | 12.65 | 139.83 | 273.45 |
| Cash and cash equivalents | 12.65 | 139.83 | 273.45 |
| Balance sheet total (assets) | 680.96 | 1 370.93 | 4 182.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 191.67 | 248.92 | 248.92 |
| Other reserves | 350.99 | 533.82 | 585.88 |
| Retained earnings | -42.66 | -73.02 | - 673.66 |
| Profit of the financial year | - 140.28 | - 548.57 | -18.24 |
| Shareholders equity total | 359.72 | 161.15 | 142.91 |
| Provisions | 64.00 | ||
| Non-current loans from credit institutions | 583.13 | 2 673.38 | |
| Non-current liabilities total | 583.13 | 2 673.38 | |
| Short-term capital loans | 154.49 | 362.12 | |
| Current trade creditors | 82.87 | 301.54 | 759.30 |
| Current owed to participating | 79.73 | 73.74 | 76.48 |
| Current owed to group member | 70.00 | ||
| Other non-interest bearing current liabilities | 24.64 | 96.88 | 167.97 |
| Current liabilities total | 257.24 | 626.65 | 1 365.87 |
| Balance sheet total (liabilities) | 680.96 | 1 370.93 | 4 182.15 |
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