Delicious Randers ApS — Credit Rating and Financial Key Figures
CVR number: 43674382
Storegade 6, Randers By 8900 Randers C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.70 | 434.63 |
| Employee benefit expenses | - 534.83 | |
| EBIT | -32.70 | - 100.20 |
| Other financial expenses | -2.73 | |
| Pre-tax profit | -32.70 | - 102.93 |
| Income taxes | 7.02 | 20.38 |
| Net earnings | -25.68 | -82.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 0.24 | |
| Deferred tax assets | 7.02 | 27.39 |
| Long term receivables total | 7.02 | 27.63 |
| Raw materials and consumables | 30.00 | |
| Inventories total | 30.00 | |
| Current other receivables | 6.95 | |
| Short term receivables total | 6.95 | |
| Cash and bank deposits | 0.35 | 87.56 |
| Cash and cash equivalents | 0.35 | 87.56 |
| Balance sheet total (assets) | 14.32 | 145.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -25.68 | |
| Profit of the financial year | -25.68 | -82.56 |
| Shareholders equity total | 14.32 | -68.23 |
| Non-current liabilities total | ||
| Current trade creditors | 31.50 | |
| Other non-interest bearing current liabilities | 181.92 | |
| Current liabilities total | 213.42 | |
| Balance sheet total (liabilities) | 14.32 | 145.19 |
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