DELEGATE A/S — Credit Rating and Financial Key Figures

CVR number: 29772843

Hummeltoftevej 49-51, 2830 Virum

tel: 45828282

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	129 117.00	126 141.00	156 133.00	168 022.20	172 373.76
Employee benefit expenses	- 109 448.81			- 140 533.14	- 152 212.38
Total depreciation	- 870.55			-1 850.38	-1 737.99
EBIT	18 797.00	17 821.00	24 388.00	25 638.67	18 423.38
Other financial income	1.04			124.77	320.39
Other financial expenses	- 330.04			- 490.35	- 333.52
Net income from associates (fin.)				- 291.69	-1 229.79
Pre-tax profit	18 468.85	13 820.00	19 093.00	24 981.41	17 180.46
Income taxes	-4 114.85			-5 540.64	-4 055.93
Net earnings	14 354.00	13 820.00	19 093.00	19 440.78	13 124.53

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	1 511.30			1 221.55	641.53
Machinery and equipment	1 160.45			1 487.30	1 588.06
Tangible assets total	2 671.74			2 708.86	2 229.59
Holdings in group member companies					104 281.83
Investments total	560.35	48 670.00	60 073.00	837.76	105 134.64
Long term receivables total
Inventories total
Current trade debtors	23 914.25			50 086.01	41 139.22
Current amounts owed by group member comp.				451.15	2 195.21
Prepayments and accrued income	1 167.90			1 188.21	1 821.84
Current other receivables				366.20	9 040.87
Current deferred tax assets	75.43			195.05	231.72
Short term receivables total	25 157.59			52 286.62	54 428.86
Cash and bank deposits	26 109.31			2 688.69
Cash and cash equivalents	26 109.31			2 688.69
Balance sheet total (assets)	54 499.00	48 670.00	60 073.00	58 521.93	161 793.10

	2020	2021	2022	2023	2024
Share capital	500.00	18 288.00	27 380.00	500.00	500.00
Shares repurchased	6 000.00			15 000.00	100 000.00
Other reserves	0.42
Retained earnings	-10 386.42	-13 820.00	-19 093.00	-13 119.96	-9 983.41
Profit of the financial year	14 354.00	13 820.00	19 093.00	19 440.78	13 124.53
Shareholders equity total	10 468.00	18 288.00	27 380.00	21 820.81	103 641.13
Provisions	-0.42
Non-current other liabilities	6 158.27
Non-current deferred tax liabilities				3 082.10	3 195.88
Non-current liabilities total	6 158.27			3 082.10	3 195.88
Current loans from credit institutions	128.82				4 953.11
Advances received	1 575.22			169.74	1 017.05
Current trade creditors	3 178.30			4 934.66	7 843.61
Current owed to group member	5 526.48			6 949.11	22 383.70
Short-term deferred tax liabilities	4 136.01			5 328.11	4 092.60
Other non-interest bearing current liabilities	23 328.16			16 237.41	14 350.99
Accruals and deferred income					315.04
Current liabilities total	37 872.99			33 619.02	54 956.09
Balance sheet total (liabilities)	54 498.85	18 288.00	27 380.00	58 521.93	161 793.10

CreditReports API