DeltaGreen Europe ApS — Credit Rating and Financial Key Figures
CVR number: 37568457
Kastanievang 2, Østrup 3670 Veksø Sjælland
jl.trade@hotmail.com
tel: 25754884
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 34.92 | ||
| Costs of manufacturing | -34.54 | - 104.24 | |
| External services | -1.07 | -1.00 | -2.99 |
| Gross profit | -0.68 | -1.00 | - 107.23 |
| Social security expenses | -0.10 | ||
| EBIT | -0.68 | -1.00 | - 107.33 |
| Other financial expenses | -0.03 | -0.13 | |
| Pre-tax profit | -0.68 | -1.03 | - 107.46 |
| Net earnings | -0.68 | -1.03 | - 107.46 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 43.17 | 6.91 | ||
| Short term receivables total | 43.17 | 6.91 | ||
| Cash and bank deposits | 3.28 | 0.44 | 7.25 | 7.25 |
| Cash and cash equivalents | 3.28 | 0.44 | 7.25 | 7.25 |
| Balance sheet total (assets) | 46.46 | 7.35 | 7.25 | 7.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.58 | -2.26 | -3.29 | - 110.75 | - 110.75 |
| Profit of the financial year | -0.68 | -1.03 | - 107.46 | ||
| Shareholders equity total | -0.26 | -1.29 | -70.75 | -70.75 | -70.75 |
| Non-current deferred tax liabilities | 0.01 | 0.01 | |||
| Non-current liabilities total | 0.01 | 0.01 | |||
| Current loans from credit institutions | 0.52 | ||||
| Current owed to participating | 70.23 | 78.00 | 78.00 | ||
| Other non-interest bearing current liabilities | 46.71 | 8.63 | |||
| Current liabilities total | 46.71 | 8.63 | 70.75 | 78.00 | 78.00 |
| Balance sheet total (liabilities) | 46.46 | 7.35 | 7.25 | 7.25 |
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