Delikat ApS — Credit Rating and Financial Key Figures
CVR number: 41481803
Stokbrogade 3 B, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 208.53 | -21.69 |
| EBIT | - 208.53 | -21.69 |
| Other financial income | 0.73 | |
| Other financial expenses | -0.41 | -2.75 |
| Pre-tax profit | - 208.95 | -23.71 |
| Income taxes | 25.89 | 25.30 |
| Net earnings | - 183.06 | 1.59 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25.89 | 96.62 |
| Current other receivables | 0.60 | |
| Current deferred tax assets | 25.30 | |
| Short term receivables total | 25.89 | 122.52 |
| Cash and bank deposits | 104.22 | 5.71 |
| Cash and cash equivalents | 104.22 | 5.71 |
| Balance sheet total (assets) | 130.11 | 128.23 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 183.06 | |
| Profit of the financial year | - 183.06 | 1.59 |
| Shareholders equity total | - 133.06 | - 131.47 |
| Non-current liabilities total | ||
| Current trade creditors | 15.53 | 15.00 |
| Current owed to group member | 242.27 | 244.70 |
| Other non-interest bearing current liabilities | 5.37 | |
| Current liabilities total | 263.17 | 259.70 |
| Balance sheet total (liabilities) | 130.11 | 128.23 |
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