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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.73 | - 177.42 | - 123.32 | - 770.80 | - 519.00 |
| EBIT | -15.73 | - 177.42 | - 123.32 | - 770.80 | - 519.00 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 230.44 | -0.19 | -0.17 | ||
| Net income from associates (fin.) | - 967.65 | -11 279.10 | - 749.25 | ||
| Pre-tax profit | - 983.38 | -11 686.96 | - 872.76 | - 770.97 | - 518.94 |
| Income taxes | 3.46 | 89.73 | 27.17 | 32.70 | 29.81 |
| Net earnings | - 979.92 | -11 597.23 | - 845.59 | - 738.27 | - 489.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 992.35 | 749.25 | |||
| Investments total | 11 992.35 | 749.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.73 | ||||
| Current other receivables | 1.40 | 5.55 | 25.69 | 4.00 | 4.00 |
| Current deferred tax assets | 3.46 | 89.73 | 27.17 | 32.70 | 29.81 |
| Short term receivables total | 4.86 | 95.27 | 142.59 | 36.70 | 33.81 |
| Cash and bank deposits | 198.72 | 38.32 | 32.30 | 3.63 | 1.46 |
| Cash and cash equivalents | 198.72 | 38.32 | 32.30 | 3.63 | 1.46 |
| Balance sheet total (assets) | 12 195.93 | 882.84 | 174.88 | 40.33 | 35.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -78.83 | -1 058.75 | 834.02 | -11.58 | - 749.84 |
| Profit of the financial year | - 979.92 | -11 597.23 | - 845.59 | - 738.27 | - 489.13 |
| Shareholders equity total | -1 008.75 | -12 605.98 | 48.42 | - 689.84 | -1 178.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.64 | 585.04 | 19.88 | ||
| Current owed to participating | 2 782.00 | 2 637.50 | |||
| Current owed to group member | 10 422.68 | 10 851.32 | 38.82 | 90.89 | 1 194.37 |
| Other non-interest bearing current liabilities | 54.24 | ||||
| Current liabilities total | 13 204.68 | 13 488.82 | 126.46 | 730.18 | 1 214.24 |
| Balance sheet total (liabilities) | 12 195.93 | 882.84 | 174.88 | 40.33 | 35.27 |
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