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Deluca ApS — Credit Rating and Financial Key Figures

CVR number: 44462915
Filmbyen 27, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit7 041.40
Employee benefit expenses-6 572.85
Total depreciation-54.28
EBIT414.26
Other financial expenses- 146.70
Pre-tax profit267.56
Income taxes-58.87
Net earnings208.69

Assets (kDKK)

2024
Goodwill78.57
Intangible assets total78.57
Machinery and equipment140.00
Tangible assets total140.00
Investments total149.43
Long term receivables total
Inventories total
Current trade debtors40.51
Current other receivables7 222.76
Short term receivables total7 263.27
Balance sheet total (assets)7 631.27

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings148.16
Profit of the financial year208.69
Shareholders equity total396.85
Provisions357.30
Non-current deferred tax liabilities1 312.73
Non-current liabilities total1 312.73
Current loans from credit institutions1 605.59
Current trade creditors538.60
Current owed to group member3 084.97
Other non-interest bearing current liabilities335.23
Current liabilities total5 564.39
Balance sheet total (liabilities)7 631.27
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