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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.00 | 23.00 | -15.00 | 167.00 | 313.14 |
| Employee benefit expenses | -51.00 | - 261.93 | |||
| Total depreciation | -9.00 | -54.00 | -77.00 | -69.00 | -23.29 |
| EBIT | 236.00 | -31.00 | -92.00 | 47.00 | 27.91 |
| Other financial income | 3.00 | 1.30 | |||
| Other financial expenses | -4.00 | -7.00 | -4.00 | -7.68 | |
| Pre-tax profit | 239.00 | -35.00 | -99.00 | 43.00 | 21.54 |
| Income taxes | -54.00 | 8.00 | 21.00 | -10.00 | -5.68 |
| Net earnings | 185.00 | -27.00 | -78.00 | 33.00 | 15.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 169.00 | 92.00 | 23.00 | |
| Tangible assets total | 70.00 | 169.00 | 92.00 | 23.00 | |
| Investments total | 22.00 | 22.00 | 24.00 | 24.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 3.00 | 1.00 | 275.84 | |
| Current owed by particip. interest comp. | 120.00 | 3.00 | 41.99 | ||
| Current deferred tax assets | 7.00 | 15.00 | 15.44 | ||
| Short term receivables total | 143.00 | 3.00 | 8.00 | 18.00 | 333.27 |
| Cash and bank deposits | 74.00 | 149.00 | 98.00 | 242.00 | 86.59 |
| Cash and cash equivalents | 74.00 | 149.00 | 98.00 | 242.00 | 86.59 |
| Balance sheet total (assets) | 287.00 | 343.00 | 220.00 | 307.00 | 444.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -14.00 | 172.00 | 145.00 | 67.00 | 100.43 |
| Profit of the financial year | 185.00 | -27.00 | -78.00 | 33.00 | 15.86 |
| Shareholders equity total | 211.00 | 185.00 | 107.00 | 140.00 | 156.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.00 | 8.00 | 17.00 | 76.99 |
| Current owed to participating | 95.00 | 88.00 | 138.07 | ||
| Current owed to group member | 49.00 | 126.00 | |||
| Other non-interest bearing current liabilities | 19.00 | 26.00 | 10.00 | 62.00 | 73.33 |
| Current liabilities total | 76.00 | 158.00 | 113.00 | 167.00 | 288.39 |
| Balance sheet total (liabilities) | 287.00 | 343.00 | 220.00 | 307.00 | 444.68 |
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