Delta Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38037323
Delta 8, Søften 8382 Hinnerup
jiol@panzerglass.com
tel: 53850333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.42 | - 123.32 | - 770.80 | - 519.00 | - 286.91 |
| EBIT | - 177.42 | - 123.32 | - 770.80 | - 519.00 | - 286.91 |
| Other financial income | 0.06 | 0.08 | |||
| Other financial expenses | - 230.44 | -0.19 | -0.17 | ||
| Net income from associates (fin.) | -11 279.10 | - 749.25 | |||
| Pre-tax profit | -11 686.96 | - 872.76 | - 770.97 | - 518.94 | - 286.83 |
| Income taxes | 89.73 | 27.17 | 32.70 | 29.81 | 5.32 |
| Net earnings | -11 597.23 | - 845.59 | - 738.27 | - 489.13 | - 281.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 749.25 | ||||
| Investments total | 749.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.73 | ||||
| Current other receivables | 5.55 | 25.69 | 4.00 | 4.00 | 4.00 |
| Current deferred tax assets | 89.73 | 27.17 | 32.70 | 29.81 | 5.32 |
| Short term receivables total | 95.27 | 142.59 | 36.70 | 33.81 | 9.32 |
| Cash and bank deposits | 38.32 | 32.30 | 3.63 | 1.46 | 0.75 |
| Cash and cash equivalents | 38.32 | 32.30 | 3.63 | 1.46 | 0.75 |
| Balance sheet total (assets) | 882.84 | 174.88 | 40.33 | 35.27 | 10.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -1 058.75 | 834.02 | -11.58 | - 749.84 | -1 238.97 |
| Profit of the financial year | -11 597.23 | - 845.59 | - 738.27 | - 489.13 | - 281.52 |
| Shareholders equity total | -12 605.98 | 48.42 | - 689.84 | -1 178.97 | -1 460.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.64 | 585.04 | 19.88 | ||
| Current owed to participating | 2 637.50 | ||||
| Current owed to group member | 10 851.32 | 38.82 | 90.89 | 1 194.37 | 1 470.56 |
| Other non-interest bearing current liabilities | 54.24 | ||||
| Current liabilities total | 13 488.82 | 126.46 | 730.18 | 1 214.24 | 1 470.56 |
| Balance sheet total (liabilities) | 882.84 | 174.88 | 40.33 | 35.27 | 10.07 |
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