Delconn ApS — Credit Rating and Financial Key Figures
CVR number: 36969482
Myhlenbergvej 62, 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 55.41 | 299.11 | 135.70 | 44.65 |
| Employee benefit expenses | -87.05 | - 410.17 | - 133.68 | -24.98 | |
| EBIT | -3.13 | -31.64 | - 111.06 | 2.02 | 19.68 |
| Other financial expenses | -0.07 | -0.53 | -1.86 | -1.54 | |
| Pre-tax profit | -3.13 | -31.70 | - 111.58 | 0.16 | 18.13 |
| Income taxes | -2.48 | ||||
| Net earnings | -5.60 | -31.70 | - 111.58 | 0.16 | 18.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 20.38 | 9.13 | ||
| Prepayments and accrued income | 1.98 | 2.13 | 2.41 | 2.96 | |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 5.73 | 2.14 | 22.78 | 12.08 | |
| Cash and bank deposits | 81.83 | 86.85 | 27.89 | 13.91 | 20.51 |
| Cash and cash equivalents | 81.83 | 86.85 | 27.89 | 13.91 | 20.51 |
| Balance sheet total (assets) | 81.83 | 92.58 | 30.03 | 36.69 | 32.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -15.69 | -21.30 | -53.00 | - 164.58 | - 164.42 |
| Profit of the financial year | -5.60 | -31.70 | - 111.58 | 0.16 | 18.13 |
| Shareholders equity total | 78.70 | 47.00 | -64.58 | -64.42 | -46.29 |
| Non-current other liabilities | 11.25 | ||||
| Non-current liabilities total | 11.25 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 20.00 | 23.24 | |||
| Other non-interest bearing current liabilities | 42.45 | 80.25 | 77.99 | 52.51 | |
| Current liabilities total | 3.13 | 45.58 | 83.37 | 101.11 | 78.88 |
| Balance sheet total (liabilities) | 81.83 | 92.58 | 30.03 | 36.69 | 32.59 |
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