DELAI ApS — Credit Rating and Financial Key Figures
CVR number: 18665689
Valby Langgade 43, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.21 | 673.18 | 1 191.42 | 1 265.83 | 1 388.51 |
| Employee benefit expenses | - 616.24 | - 616.61 | - 759.42 | - 733.89 | - 753.14 |
| Other operating expenses | -4.19 | -28.33 | |||
| Total depreciation | -5.33 | -10.67 | -10.67 | ||
| EBIT | 144.97 | 56.58 | 426.67 | 517.08 | 596.37 |
| Other financial income | 5.00 | 10.82 | 15.21 | ||
| Other financial expenses | -65.50 | -1.03 | -1 286.28 | - 733.33 | -1 078.66 |
| Income from other inv. held as non-curr. assets | 2 362.81 | 1 436.00 | 167.20 | 1 833.69 | 951.16 |
| Pre-tax profit | 2 442.28 | 1 491.55 | - 687.41 | 1 628.26 | 484.08 |
| Income taxes | - 539.16 | - 328.94 | 147.84 | - 359.31 | - 108.55 |
| Net earnings | 1 903.12 | 1 162.61 | - 539.56 | 1 268.95 | 375.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.67 | 16.00 | 5.33 | ||
| Tangible assets total | 26.67 | 16.00 | 5.33 | ||
| Investments total | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 |
| Non-current loans receivable | 7 955.72 | 9 303.39 | 8 018.12 | 9 257.08 | 9 857.32 |
| Long term receivables total | 7 955.72 | 9 303.39 | 8 018.12 | 9 257.08 | 9 857.32 |
| Raw materials and consumables | 25.37 | 48.70 | 51.16 | 58.42 | 47.34 |
| Inventories total | 25.37 | 48.70 | 51.16 | 58.42 | 47.34 |
| Current other receivables | 32.27 | 10.50 | 41.90 | 21.27 | |
| Current deferred tax assets | 3.06 | 94.53 | 184.63 | 286.63 | |
| Short term receivables total | 35.34 | 105.03 | 226.53 | 21.27 | 286.63 |
| Cash and bank deposits | 520.03 | 150.39 | 804.53 | 1 115.36 | 630.44 |
| Cash and cash equivalents | 520.03 | 150.39 | 804.53 | 1 115.36 | 630.44 |
| Balance sheet total (assets) | 8 580.72 | 9 651.78 | 9 171.28 | 10 512.40 | 10 871.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 229.21 | 8 132.33 | 9 294.94 | 8 755.38 | 10 024.32 |
| Profit of the financial year | 1 903.12 | 1 162.61 | - 539.56 | 1 268.95 | 375.53 |
| Shareholders equity total | 8 332.33 | 9 494.94 | 8 955.38 | 10 224.32 | 10 599.85 |
| Provisions | 3.52 | 1.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 24.00 |
| Current owed to participating | 6.40 | 6.40 | 6.40 | 12.55 | 19.55 |
| Short-term deferred tax liabilities | 46.42 | 22.48 | |||
| Other non-interest bearing current liabilities | 172.57 | 127.44 | 186.50 | 226.53 | 226.75 |
| Current liabilities total | 248.39 | 156.84 | 215.90 | 284.56 | 270.30 |
| Balance sheet total (liabilities) | 8 580.72 | 9 651.78 | 9 171.28 | 10 512.40 | 10 871.33 |
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