Deluca ApS — Credit Rating and Financial Key Figures
CVR number: 44462915
Filmbyen 27, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 596.86 |
| Employee benefit expenses | -3 312.36 |
| Total depreciation | -27.14 |
| EBIT | 257.36 |
| Other financial expenses | -70.23 |
| Pre-tax profit | 187.13 |
| Income taxes | -38.97 |
| Net earnings | 148.16 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 92.86 |
| Intangible assets total | 92.86 |
| Machinery and equipment | 180.00 |
| Tangible assets total | 180.00 |
| Other receivables | 149.02 |
| Investments total | 149.02 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 46.93 |
| Current other receivables | 4 658.54 |
| Short term receivables total | 4 705.47 |
| Balance sheet total (assets) | 5 127.35 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 148.16 |
| Shareholders equity total | 188.16 |
| Provisions | 38.97 |
| Non-current deferred tax liabilities | 1 380.00 |
| Non-current liabilities total | 1 380.00 |
| Current loans from credit institutions | 1 662.17 |
| Current trade creditors | 385.72 |
| Current owed to group member | 1 009.27 |
| Other non-interest bearing current liabilities | 463.06 |
| Current liabilities total | 3 520.22 |
| Balance sheet total (liabilities) | 5 127.35 |
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