DELEGATE A/S — Credit Rating and Financial Key Figures
CVR number: 29772843
Hummeltoftevej 49-51, 2830 Virum
tel: 45828282
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 149.00 | 129 117.00 | 126 141.00 | 156 133.04 | 168 022.20 |
| Employee benefit expenses | - 109 448.81 | - 130 016.05 | - 140 533.14 | ||
| Total depreciation | - 870.55 | -1 729.38 | -1 850.38 | ||
| EBIT | 7 489.00 | 18 797.00 | 17 821.00 | 24 387.61 | 25 638.67 |
| Other financial income | 1.04 | 54.50 | 124.77 | ||
| Other financial expenses | - 330.04 | - 244.15 | - 490.35 | ||
| Net income from associates (fin.) | 291.69 | - 291.69 | |||
| Pre-tax profit | 5 686.00 | 18 468.85 | 13 820.00 | 24 489.65 | 24 981.41 |
| Income taxes | -4 114.85 | -5 397.13 | -5 540.64 | ||
| Net earnings | 5 686.00 | 14 354.00 | 13 820.00 | 19 092.52 | 19 440.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 511.30 | 1 802.15 | 1 221.55 | ||
| Machinery and equipment | 1 160.45 | 2 023.15 | 1 487.30 | ||
| Tangible assets total | 2 671.74 | 3 825.30 | 2 708.86 | ||
| Holdings in group member companies | 291.69 | ||||
| Other receivables | 34 484.00 | 560.35 | 48 670.00 | 894.29 | 837.76 |
| Investments total | 34 484.00 | 560.35 | 48 670.00 | 1 185.98 | 837.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23 914.25 | 47 050.53 | 50 086.01 | ||
| Current amounts owed by group member comp. | 6 244.14 | 451.15 | |||
| Prepayments and accrued income | 1 167.90 | 1 383.64 | 1 188.21 | ||
| Current other receivables | 276.30 | 366.20 | |||
| Current deferred tax assets | 75.43 | 107.58 | 195.05 | ||
| Short term receivables total | 25 157.59 | 55 062.19 | 52 286.62 | ||
| Cash and bank deposits | 26 109.31 | 2 688.69 | |||
| Cash and cash equivalents | 26 109.31 | 2 688.69 | |||
| Balance sheet total (assets) | 34 484.00 | 54 499.00 | 48 670.00 | 60 073.47 | 58 521.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 900.00 | 500.00 | 18 288.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 25 000.00 | 15 000.00 | ||
| Other reserves | 0.42 | 291.68 | |||
| Retained earnings | -5 686.00 | -10 386.42 | -13 820.00 | -17 504.16 | -13 119.96 |
| Profit of the financial year | 5 686.00 | 14 354.00 | 13 820.00 | 19 092.52 | 19 440.78 |
| Shareholders equity total | 10 900.00 | 10 468.00 | 18 288.00 | 27 380.04 | 21 820.81 |
| Provisions | -0.42 | ||||
| Non-current other liabilities | 6 158.27 | ||||
| Non-current deferred tax liabilities | 5 230.94 | 3 082.10 | |||
| Non-current liabilities total | 6 158.27 | 5 230.94 | 3 082.10 | ||
| Current loans from credit institutions | 128.82 | 165.46 | |||
| Advances received | 1 575.22 | 2 624.57 | 169.74 | ||
| Current trade creditors | 3 178.30 | 3 264.66 | 4 934.66 | ||
| Current owed to group member | 5 526.48 | 1 031.03 | 6 949.11 | ||
| Short-term deferred tax liabilities | 4 136.01 | 5 366.31 | 5 328.11 | ||
| Other non-interest bearing current liabilities | 23 328.16 | 15 010.46 | 16 237.41 | ||
| Current liabilities total | 37 872.99 | 27 462.49 | 33 619.02 | ||
| Balance sheet total (liabilities) | 10 900.00 | 54 498.85 | 18 288.00 | 60 073.47 | 58 521.93 |
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