DELTATEK ApS — Credit Rating and Financial Key Figures
CVR number: 34073643
Fælledvej 13, Bøgballe 7171 Uldum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.48 | 620.85 | 626.20 | 404.13 | 386.90 |
| Employee benefit expenses | - 607.32 | - 545.50 | - 591.28 | - 424.69 | - 344.55 |
| Total depreciation | -2.00 | -5.56 | |||
| EBIT | -0.84 | 75.35 | 34.91 | -20.56 | 36.80 |
| Other financial expenses | -0.41 | -1.34 | -1.45 | -1.04 | -0.48 |
| Pre-tax profit | -1.26 | 74.00 | 33.47 | -21.60 | 36.31 |
| Income taxes | -0.06 | -16.30 | -7.42 | 4.69 | -8.10 |
| Net earnings | -1.31 | 57.70 | 26.04 | -16.92 | 28.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.03 | ||||
| Tangible assets total | 23.03 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.67 | 82.69 | 91.65 | 83.39 | 86.69 |
| Inventories total | 65.67 | 82.69 | 91.65 | 83.39 | 86.69 |
| Current trade debtors | 37.93 | 60.49 | 25.17 | 22.76 | 2.06 |
| Current other receivables | 14.43 | ||||
| Current deferred tax assets | 18.18 | 1.88 | 0.33 | 5.02 | |
| Short term receivables total | 56.11 | 62.37 | 39.93 | 27.78 | 2.06 |
| Cash and bank deposits | 0.37 | 205.55 | 65.13 | 70.17 | 43.72 |
| Cash and cash equivalents | 0.37 | 205.55 | 65.13 | 70.17 | 43.72 |
| Balance sheet total (assets) | 122.15 | 350.61 | 196.71 | 181.34 | 155.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -77.38 | -78.69 | -20.99 | 5.05 | -11.86 |
| Profit of the financial year | -1.31 | 57.70 | 26.04 | -16.92 | 28.21 |
| Shareholders equity total | 1.31 | 59.01 | 85.05 | 68.14 | 96.35 |
| Provisions | 3.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.42 | 21.55 | 61.53 | 24.37 | 10.26 |
| Current owed to participating | 31.22 | 12.65 | |||
| Short-term deferred tax liabilities | 5.87 | 6.13 | |||
| Other non-interest bearing current liabilities | 90.42 | 270.05 | 44.25 | 51.48 | 33.15 |
| Current liabilities total | 120.84 | 291.60 | 111.66 | 113.20 | 56.06 |
| Balance sheet total (liabilities) | 122.15 | 350.61 | 196.71 | 181.34 | 155.49 |
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