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DELTA PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36914424
Wilders Plads 8 K, 1403 København K
mail@deltaproductions.dk
tel: 23206092
www.DELTAPRODUCTIONS.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.00 | -15.00 | 167.00 | 313.14 | - 195.45 |
| Employee benefit expenses | -51.00 | - 261.93 | -3.72 | ||
| Total depreciation | -54.00 | -77.00 | -69.00 | -23.29 | |
| EBIT | -31.00 | -92.00 | 47.00 | 27.91 | - 199.18 |
| Other financial income | 1.30 | 2.95 | |||
| Other financial expenses | -4.00 | -7.00 | -4.00 | -7.68 | -8.59 |
| Pre-tax profit | -35.00 | -99.00 | 43.00 | 21.54 | - 204.82 |
| Income taxes | 8.00 | 21.00 | -10.00 | -5.68 | 44.90 |
| Net earnings | -27.00 | -78.00 | 33.00 | 15.86 | - 159.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.00 | 92.00 | 23.00 | ||
| Tangible assets total | 169.00 | 92.00 | 23.00 | ||
| Investments total | 22.00 | 22.00 | 24.00 | 24.82 | 25.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 1.00 | 275.84 | 40.38 | |
| Current owed by particip. interest comp. | 3.00 | 41.99 | 120.34 | ||
| Current deferred tax assets | 7.00 | 15.00 | 15.44 | 11.57 | |
| Short term receivables total | 3.00 | 8.00 | 18.00 | 333.27 | 172.30 |
| Cash and bank deposits | 149.00 | 98.00 | 242.00 | 86.59 | 25.03 |
| Cash and cash equivalents | 149.00 | 98.00 | 242.00 | 86.59 | 25.03 |
| Balance sheet total (assets) | 343.00 | 220.00 | 307.00 | 444.68 | 222.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 172.00 | 145.00 | 67.00 | 100.43 | 116.29 |
| Profit of the financial year | -27.00 | -78.00 | 33.00 | 15.86 | - 159.92 |
| Shareholders equity total | 185.00 | 107.00 | 140.00 | 156.29 | -3.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.00 | 17.00 | 76.99 | 7.74 |
| Current owed to participating | 95.00 | 88.00 | 138.07 | 209.85 | |
| Current owed to group member | 126.00 | ||||
| Other non-interest bearing current liabilities | 26.00 | 10.00 | 62.00 | 73.33 | 8.69 |
| Current liabilities total | 158.00 | 113.00 | 167.00 | 288.39 | 226.28 |
| Balance sheet total (liabilities) | 343.00 | 220.00 | 307.00 | 444.68 | 222.66 |
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