DELTA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31786266
Tåregårdsvej 38, 2750 Ballerup
clh4majo@gmail.dk
tel: 21810005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.78 | -6.77 | -6.77 | -7.50 |
| EBIT | -6.25 | -6.78 | -6.77 | -6.77 | -7.50 |
| Other financial income | 0.45 | 4.32 | 0.02 | ||
| Other financial expenses | -10.63 | -10.81 | -11.10 | -11.74 | -11.36 |
| Pre-tax profit | -16.43 | -13.27 | -17.86 | -18.51 | -18.86 |
| Net earnings | -16.43 | -13.27 | -17.86 | -18.51 | -18.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 744.45 | 744.45 | 744.45 | 744.45 | 744.45 |
| Long term receivables total | 744.45 | 744.45 | 744.45 | 744.45 | 744.45 |
| Inventories total | |||||
| Current other receivables | 6.01 | ||||
| Current deferred tax assets | 5.99 | 5.99 | |||
| Short term receivables total | 5.99 | 5.99 | 6.01 | ||
| Cash and bank deposits | 11.64 | 2.47 | 5.67 | 4.24 | 0.14 |
| Cash and cash equivalents | 11.64 | 2.47 | 5.67 | 4.24 | 0.14 |
| Balance sheet total (assets) | 762.09 | 752.92 | 756.13 | 748.69 | 744.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 99.91 | 83.47 | 70.20 | 52.35 | 33.83 |
| Profit of the financial year | -16.43 | -13.27 | -17.86 | -18.51 | -18.86 |
| Shareholders equity total | 208.47 | 195.20 | 177.34 | 158.83 | 139.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 540.65 | 551.46 | 572.53 | 583.61 | 598.37 |
| Other non-interest bearing current liabilities | 12.96 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 553.61 | 557.71 | 578.78 | 589.86 | 604.62 |
| Balance sheet total (liabilities) | 762.09 | 752.92 | 756.13 | 748.69 | 744.60 |
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