DELIVRIO ApS — Credit Rating and Financial Key Figures
CVR number: 43912690
Krekærvangen 30, 8340 Malling
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.66 | -15.47 |
| EBIT | 1.66 | -15.47 |
| Other financial income | -0.00 | |
| Other financial expenses | -0.03 | -0.06 |
| Pre-tax profit | 1.66 | -15.54 |
| Income taxes | -0.38 | 2.74 |
| Net earnings | 1.28 | -12.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.01 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.01 | |
| Current amounts owed by group member comp. | 3.75 | |
| Current deferred tax assets | 2.74 | |
| Short term receivables total | 0.01 | 6.49 |
| Cash and bank deposits | 46.38 | 28.64 |
| Cash and cash equivalents | 46.38 | 28.64 |
| Balance sheet total (assets) | 46.38 | 35.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.28 | |
| Profit of the financial year | 1.28 | -12.79 |
| Shareholders equity total | 41.28 | 28.49 |
| Non-current liabilities total | ||
| Current trade creditors | 0.07 | |
| Current owed to participating | 4.65 | 4.65 |
| Short-term deferred tax liabilities | 0.38 | |
| Other non-interest bearing current liabilities | 0.00 | 1.99 |
| Current liabilities total | 5.10 | 6.64 |
| Balance sheet total (liabilities) | 46.38 | 35.13 |
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