DeliDrop FoodLab ApS — Credit Rating and Financial Key Figures
CVR number: 44031795
Stentoften 9, 7100 Vejle
im@delidrop.dk
tel: 52159991
delidrop.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 342.17 | 662.56 |
| Employee benefit expenses | - 627.42 | - 997.33 |
| Total depreciation | -26.04 | -26.04 |
| EBIT | - 311.30 | - 360.81 |
| Other financial income | 0.03 | 0.06 |
| Other financial expenses | -3.35 | -22.11 |
| Pre-tax profit | - 314.61 | - 382.86 |
| Income taxes | 69.12 | |
| Net earnings | - 245.49 | - 382.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 81.63 | |
| Intangible assets total | 81.63 | |
| Buildings | 78.13 | 52.08 |
| Tangible assets total | 78.13 | 52.08 |
| Investments total | 21.65 | 42.22 |
| Long term receivables total | ||
| Finished products/goods | 182.03 | 228.30 |
| Inventories total | 182.03 | 228.30 |
| Current trade debtors | 65.19 | 62.32 |
| Prepayments and accrued income | 3.21 | 3.33 |
| Current other receivables | 60.00 | |
| Current deferred tax assets | 69.12 | 69.12 |
| Short term receivables total | 197.53 | 134.77 |
| Cash and bank deposits | 84.95 | 190.62 |
| Cash and cash equivalents | 84.95 | 190.62 |
| Balance sheet total (assets) | 564.28 | 729.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.22 | 42.22 |
| Retained earnings | 57.78 | - 187.71 |
| Profit of the financial year | - 245.49 | - 382.86 |
| Shareholders equity total | - 145.49 | - 528.35 |
| Capital loans | 102.93 | |
| Non-current owed to group member | 102.93 | 108.93 |
| Non-current other liabilities | - 102.93 | |
| Non-current liabilities total | 102.93 | 108.93 |
| Current loans from credit institutions | 23.38 | |
| Current trade creditors | 374.90 | 487.08 |
| Current owed to participating | 25.00 | |
| Other non-interest bearing current liabilities | 208.55 | 636.96 |
| Current liabilities total | 606.83 | 1 149.04 |
| Balance sheet total (liabilities) | 564.28 | 729.62 |
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