DeliDrop FoodLab ApS — Credit Rating and Financial Key Figures

CVR number: 44031795
Stentoften 9, 7100 Vejle
im@delidrop.dk
tel: 52159991
delidrop.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit342.17662.56
Employee benefit expenses- 627.42- 997.33
Total depreciation-26.04-26.04
EBIT- 311.30- 360.81
Other financial income0.030.06
Other financial expenses-3.35-22.11
Pre-tax profit- 314.61- 382.86
Income taxes69.12
Net earnings- 245.49- 382.86

Assets (kDKK)

2023
2024
Intangible rights81.63
Intangible assets total81.63
Buildings78.1352.08
Tangible assets total78.1352.08
Investments total21.6542.22
Long term receivables total
Finished products/goods182.03228.30
Inventories total182.03228.30
Current trade debtors65.1962.32
Prepayments and accrued income3.213.33
Current other receivables60.00
Current deferred tax assets69.1269.12
Short term receivables total197.53134.77
Cash and bank deposits84.95190.62
Cash and cash equivalents84.95190.62
Balance sheet total (assets)564.28729.62

Equity and liabilities (kDKK)

2023
2024
Share capital42.2242.22
Retained earnings57.78- 187.71
Profit of the financial year- 245.49- 382.86
Shareholders equity total- 145.49- 528.35
Capital loans102.93
Non-current owed to group member102.93108.93
Non-current other liabilities- 102.93
Non-current liabilities total102.93108.93
Current loans from credit institutions23.38
Current trade creditors374.90487.08
Current owed to participating25.00
Other non-interest bearing current liabilities208.55636.96
Current liabilities total606.831 149.04
Balance sheet total (liabilities)564.28729.62
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