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DELTATEK ApS — Credit Rating and Financial Key Figures
CVR number: 34073643
Fælledvej 13, Bøgballe 7171 Uldum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.20 | 404.13 | 386.90 | 419.13 | 295.84 |
| Employee benefit expenses | - 591.28 | - 424.69 | - 344.55 | - 411.54 | - 300.31 |
| Total depreciation | -5.56 | -9.53 | -9.53 | ||
| EBIT | 34.91 | -20.56 | 36.80 | -1.94 | -14.00 |
| Other financial expenses | -1.45 | -1.04 | -0.48 | 0.00 | |
| Pre-tax profit | 33.47 | -21.60 | 36.31 | -1.94 | -14.00 |
| Income taxes | -7.42 | 4.69 | -8.10 | 0.45 | 3.08 |
| Net earnings | 26.04 | -16.92 | 28.21 | -1.49 | -10.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.03 | 13.50 | 3.97 | ||
| Tangible assets total | 23.03 | 13.50 | 3.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.71 | 101.19 | |||
| Finished products/goods | 91.65 | 83.39 | 86.69 | ||
| Inventories total | 91.65 | 83.39 | 86.69 | 90.71 | 101.19 |
| Current trade debtors | 25.17 | 22.76 | 2.06 | ||
| Prepayments and accrued income | 34.74 | ||||
| Current other receivables | 14.43 | 67.42 | 7.31 | ||
| Current deferred tax assets | 0.33 | 5.02 | 0.44 | ||
| Short term receivables total | 39.93 | 27.78 | 2.06 | 67.42 | 42.49 |
| Cash and bank deposits | 65.13 | 70.17 | 43.72 | 133.26 | 15.11 |
| Cash and cash equivalents | 65.13 | 70.17 | 43.72 | 133.26 | 15.11 |
| Balance sheet total (assets) | 196.71 | 181.34 | 155.49 | 304.89 | 162.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -20.99 | 5.05 | -11.86 | 16.35 | 14.85 |
| Profit of the financial year | 26.04 | -16.92 | 28.21 | -1.49 | -10.92 |
| Shareholders equity total | 85.05 | 68.14 | 96.35 | 94.85 | 83.93 |
| Provisions | 3.09 | 2.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 61.53 | 24.37 | 10.26 | 5.00 | 4.13 |
| Current owed to participating | 31.22 | 12.65 | |||
| Short-term deferred tax liabilities | 5.87 | 6.13 | |||
| Other non-interest bearing current liabilities | 44.25 | 51.48 | 33.15 | 202.40 | 74.70 |
| Current liabilities total | 111.66 | 113.20 | 56.06 | 207.40 | 78.83 |
| Balance sheet total (liabilities) | 196.71 | 181.34 | 155.49 | 304.89 | 162.76 |
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