DELA ApS — Credit Rating and Financial Key Figures
CVR number: 28506538
Langagervej 5, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.97 | 425.37 | 4 653.78 | 15 807.81 | 3 075.85 |
| Costs of management | - 115.12 | - 153.43 | |||
| Costs of distribution | - 373.95 | - 420.02 | |||
| Employee benefit expenses | -4 135.26 | -3 977.82 | -3 253.99 | ||
| Other operating expenses | - 228.30 | ||||
| Total depreciation | -84.13 | -84.13 | -84.13 | ||
| EBIT | 405.90 | - 148.08 | 434.39 | 11 517.56 | - 262.26 |
| Other financial income | 40.85 | 747.29 | 792.02 | ||
| Other financial expenses | -39.04 | -1.57 | - 100.41 | -43.52 | - 175.75 |
| Pre-tax profit | 366.86 | - 108.80 | 333.98 | 12 221.33 | 354.01 |
| Income taxes | -75.34 | -65.33 | -2 538.86 | - 126.55 | |
| Net earnings | 291.52 | - 108.80 | 268.65 | 9 682.47 | 227.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.57 | 281.38 | 277.65 | 193.52 | 109.40 |
| Tangible assets total | 291.57 | 281.38 | 277.65 | 193.52 | 109.40 |
| Investments total | |||||
| Non-current loans receivable | 39.59 | 139.58 | 143.67 | ||
| Long term receivables total | 39.59 | 139.58 | 143.67 | ||
| Inventories total | |||||
| Current trade debtors | 117.05 | 1 015.78 | 1 945.81 | ||
| Current owed by particip. interest comp. | 11 422.25 | 9 310.07 | |||
| Current other receivables | 766.50 | 1 131.03 | 1 095.56 | 782.02 | 468.15 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 766.50 | 1 145.03 | 1 212.61 | 13 220.05 | 11 724.03 |
| Other current investments | 46.30 | 25.51 | |||
| Cash and bank deposits | 112.86 | 76.36 | 123.44 | 299.47 | 146.29 |
| Cash and cash equivalents | 159.16 | 101.86 | 123.44 | 299.47 | 146.29 |
| Balance sheet total (assets) | 1 217.23 | 1 528.28 | 1 653.29 | 13 852.64 | 12 123.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 95.00 | 100.00 | 60.00 | |
| Retained earnings | -85.47 | 111.05 | -97.75 | 110.90 | 9 793.37 |
| Profit of the financial year | 291.52 | - 108.80 | 268.65 | 9 682.47 | 227.46 |
| Shareholders equity total | 431.05 | 222.25 | 395.90 | 9 978.37 | 10 145.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 16.80 | 46.35 | 342.76 | 274.19 |
| Current owed to participating | 46.59 | 9.16 | |||
| Short-term deferred tax liabilities | 61.34 | 49.33 | 2 526.86 | 115.55 | |
| Other non-interest bearing current liabilities | 710.84 | 1 289.23 | 1 115.12 | 1 004.64 | 1 578.65 |
| Current liabilities total | 786.19 | 1 306.03 | 1 257.38 | 3 874.26 | 1 977.55 |
| Balance sheet total (liabilities) | 1 217.23 | 1 528.28 | 1 653.29 | 13 852.64 | 12 123.38 |
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