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DELICACY ApS
APS
Active
CVR 36075880
Havnegade 26, 7680
Thyborøn
Retail sale of beverages
·
NACE 4725
Est. 2014 · 11 years old
— employees
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Retail sale of beverages
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DELICACY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
0
0
0
Staff expenses
-0
-0
-0
-0
-0
EBITDA
0
0
0
0
0
Depreciation & amort.
-89
-89
-93
-117
-124
EBIT
-89
-89
-93
-117
-124
Net financials
160
159
218
233
209
Profit before tax
71
70
124
116
85
Tax
16
9
26
27
17
Net profit
55
61
98
89
68
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.607
1.605
1.954
1.862
1.868
Equity
118
179
277
366
434
Long-term debt
0
0
0
0
0
Short-term debt
1.441
1.364
1.591
1.395
1.321
Total debt
1.441
1.364
1.591
1.395
1.321
Financial ratios
5-year trend
EBITDA margin
0.0%
This company
15.8%
Market median
-100% vs market
2020
2024
Equity ratio
23.2%
This company
38.2%
Market median
-39% vs market
2020
2024
Return on equity
15.6%
This company
18.4%
Market median
+15% vs market
2020
2024
Net profit margin
6793000.0%
This company
8.1%
Market median
+83864098% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
3.30×
This company
0.62×
Market median
-432% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on DELICACY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network