Delpane ApS — Credit Rating and Financial Key Figures
CVR number: 37784036
Tordenskjoldsgade 25, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.06 | 6 519.30 | - 528.94 | -1 017.20 | - 232.13 |
| Employee benefit expenses | - 604.13 | -1 691.11 | - 672.36 | -1 090.43 | - 704.13 |
| Total depreciation | -15.63 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | 175.31 | 4 820.69 | -1 208.80 | -2 115.12 | - 943.76 |
| Other financial income | 0.47 | 1.51 | |||
| Other financial expenses | -8.06 | -23.19 | -60.85 | -28.78 | -57.95 |
| Pre-tax profit | 167.25 | 4 797.97 | -1 269.65 | -2 143.90 | -1 000.20 |
| Income taxes | -41.95 | -1 055.73 | 234.54 | 470.83 | 213.01 |
| Net earnings | 125.30 | 3 742.24 | -1 035.10 | -1 673.06 | - 787.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 61.89 | ||||
| Intangible assets total | 61.89 | ||||
| Machinery and equipment | 69.38 | 61.88 | 54.38 | 46.88 | 39.38 |
| Tangible assets total | 69.38 | 61.88 | 54.38 | 46.88 | 39.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 87.35 | 76.79 | 16.80 | ||
| Inventories total | 87.35 | 76.79 | 16.80 | ||
| Current trade debtors | 167.84 | 33.09 | 12.21 | 295.67 | |
| Current owed by particip. interest comp. | 144.94 | 100.00 | |||
| Prepayments and accrued income | 31.30 | 60.45 | |||
| Current other receivables | 191.03 | 202.43 | 363.29 | 209.65 | 186.22 |
| Current deferred tax assets | 7.63 | 7.64 | 326.02 | 900.94 | 1 162.33 |
| Short term receivables total | 397.80 | 270.51 | 722.39 | 1 267.73 | 1 744.22 |
| Cash and bank deposits | 1 090.91 | 6 184.88 | 4 644.99 | 1 507.51 | 76.08 |
| Cash and cash equivalents | 1 090.91 | 6 184.88 | 4 644.99 | 1 507.51 | 76.08 |
| Balance sheet total (assets) | 1 707.32 | 6 517.27 | 5 498.55 | 2 838.92 | 1 859.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 80.00 | 60.00 |
| Retained earnings | 1 266.50 | 1 391.81 | 5 134.04 | 3 072.13 | 1 049.30 |
| Profit of the financial year | 125.30 | 3 742.24 | -1 035.10 | -1 673.06 | - 787.19 |
| Shareholders equity total | 1 491.81 | 5 234.04 | 4 198.94 | 1 479.07 | 322.10 |
| Provisions | 7.06 | 4.31 | 4.99 | 5.08 | 8.65 |
| Non-current deferred tax liabilities | 0.48 | ||||
| Non-current liabilities total | 0.48 | ||||
| Current trade creditors | 25.00 | 30.00 | 31.50 | 30.50 | 35.00 |
| Current owed to participating | 34.81 | 61.14 | 1 200.95 | 1 356.56 | |
| Current owed to group member | 75.00 | 106.49 | 88.14 | ||
| Short-term deferred tax liabilities | 23.04 | 1 029.00 | 1 067.48 | ||
| Other non-interest bearing current liabilities | 85.41 | 78.13 | 46.35 | 123.31 | 137.36 |
| Current liabilities total | 208.45 | 1 278.43 | 1 294.61 | 1 354.77 | 1 528.92 |
| Balance sheet total (liabilities) | 1 707.32 | 6 517.27 | 5 498.55 | 2 838.92 | 1 859.67 |
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