DELITALY ApS — Credit Rating and Financial Key Figures
CVR number: 44286130
Læsøvej 7, 8382 Hinnerup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3.48 |
| Employee benefit expenses | - 115.50 |
| Total depreciation | -11.96 |
| EBIT | - 123.98 |
| Other financial income | 3.27 |
| Other financial expenses | -17.49 |
| Pre-tax profit | - 138.20 |
| Income taxes | 29.59 |
| Net earnings | - 108.60 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 91.09 |
| Machinery and equipment | 156.72 |
| Tangible assets total | 247.81 |
| Other receivables | 55.98 |
| Investments total | 55.98 |
| Long term receivables total | |
| Raw materials and consumables | 78.67 |
| Inventories total | 78.67 |
| Current trade debtors | 5.30 |
| Current amounts owed by group member comp. | 142.50 |
| Current other receivables | 33.49 |
| Current deferred tax assets | 40.24 |
| Short term receivables total | 221.53 |
| Cash and bank deposits | 189.28 |
| Cash and cash equivalents | 189.28 |
| Balance sheet total (assets) | 793.27 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 108.60 |
| Shareholders equity total | -68.60 |
| Provisions | 10.65 |
| Non-current liabilities total | |
| Current trade creditors | 403.51 |
| Current owed to group member | 428.29 |
| Other non-interest bearing current liabilities | 19.43 |
| Current liabilities total | 851.23 |
| Balance sheet total (liabilities) | 793.27 |
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