Delen ApS — Credit Rating and Financial Key Figures
CVR number: 42217409
Nybrovej 264, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 634.35 | 808.30 | 645.11 | 648.01 |
| Employee benefit expenses | - 630.68 | - 788.73 | - 718.21 | - 640.08 |
| Total depreciation | -58.19 | -27.96 | -38.53 | -28.86 |
| EBIT | -54.52 | -8.40 | - 111.63 | -20.93 |
| Other financial income | 0.21 | |||
| Other financial expenses | -17.65 | -36.60 | -52.42 | -58.89 |
| Pre-tax profit | -72.17 | -45.00 | - 164.04 | -79.61 |
| Income taxes | 44.78 | 34.38 | ||
| Net earnings | -72.17 | -45.00 | - 119.26 | -45.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 10.37 | 10.37 | 7.95 | 6.78 |
| Intangible assets total | 10.37 | 10.37 | 7.95 | 6.78 |
| Buildings | 14.10 | 10.57 | 8.46 | |
| Machinery and equipment | 169.39 | 144.95 | 112.36 | 76.73 |
| Tangible assets total | 169.39 | 159.05 | 122.94 | 85.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 64.00 | 45.80 | 44.20 | 39.70 |
| Inventories total | 64.00 | 45.80 | 44.20 | 39.70 |
| Current deferred tax assets | 44.78 | 79.16 | ||
| Short term receivables total | 44.78 | 79.16 | ||
| Cash and bank deposits | 105.06 | 67.89 | 66.27 | 35.89 |
| Cash and cash equivalents | 105.06 | 67.89 | 66.27 | 35.89 |
| Balance sheet total (assets) | 348.82 | 283.11 | 286.14 | 246.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.17 | - 117.17 | - 236.43 | |
| Profit of the financial year | -72.17 | -45.00 | - 119.26 | -45.23 |
| Shareholders equity total | -32.17 | -77.17 | - 196.43 | - 241.66 |
| Non-current liabilities total | ||||
| Short-term capital loans | 186.71 | 189.79 | ||
| Current loans from credit institutions | 42.94 | 16.89 | 10.06 | |
| Current trade creditors | 249.98 | 82.64 | 150.80 | 164.16 |
| Current owed to participating | 26.50 | 30.00 | ||
| Other non-interest bearing current liabilities | 61.58 | 260.75 | 135.01 | 104.44 |
| Current liabilities total | 380.99 | 360.28 | 482.57 | 488.38 |
| Balance sheet total (liabilities) | 348.82 | 283.11 | 286.14 | 246.72 |
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