DeliDrop FoodLab ApS — Credit Rating and Financial Key Figures
CVR number: 44031795
Lysholt Allé 3, 7100 Vejle
im@delidrop.dk
tel: 52159991
delidrop.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 342.17 |
| Employee benefit expenses | - 627.42 |
| Total depreciation | -26.04 |
| EBIT | - 311.30 |
| Other financial income | 0.03 |
| Other financial expenses | -3.35 |
| Pre-tax profit | - 314.61 |
| Income taxes | 69.12 |
| Net earnings | - 245.49 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 78.13 |
| Tangible assets total | 78.13 |
| Other receivables | 21.65 |
| Investments total | 21.65 |
| Long term receivables total | |
| Finished products/goods | 182.03 |
| Inventories total | 182.03 |
| Current trade debtors | 13.07 |
| Prepayments and accrued income | 3.21 |
| Current other receivables | 112.12 |
| Current deferred tax assets | 69.12 |
| Short term receivables total | 197.53 |
| Cash and bank deposits | 84.95 |
| Cash and cash equivalents | 84.95 |
| Balance sheet total (assets) | 564.28 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 42.22 |
| Retained earnings | 57.78 |
| Profit of the financial year | - 245.49 |
| Shareholders equity total | - 145.49 |
| Capital loans | 102.93 |
| Non-current liabilities total | 102.93 |
| Current loans from credit institutions | 23.38 |
| Current trade creditors | 351.52 |
| Other non-interest bearing current liabilities | 231.94 |
| Current liabilities total | 606.84 |
| Balance sheet total (liabilities) | 564.28 |
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