Delfi Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39898454
Løntoft 9, Ragebøl 6400 Sønderborg
jhc@delfitech.de
tel: 28590799
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 318.00 | 685.00 | 1 022.00 | 1 457.00 | 2 807.26 |
| Employee benefit expenses | - 194.00 | - 698.00 | - 962.00 | -1 054.00 | -1 327.50 |
| Total depreciation | -3.00 | -40.00 | -55.00 | -55.00 | -55.16 |
| EBIT | - 515.00 | -53.00 | 5.00 | 348.00 | 1 424.60 |
| Other financial income | 7.00 | 43.00 | 1.00 | 4.75 | |
| Other financial expenses | -4.00 | -28.00 | -15.00 | - 130.00 | -11.58 |
| Pre-tax profit | - 512.00 | -81.00 | 33.00 | 219.00 | 1 417.77 |
| Income taxes | 112.00 | 13.00 | -9.00 | -48.00 | - 312.85 |
| Net earnings | - 400.00 | -68.00 | 24.00 | 171.00 | 1 104.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 232.00 | 177.00 | 122.00 | 76.79 |
| Tangible assets total | 13.00 | 232.00 | 177.00 | 122.00 | 76.79 |
| Investments total | 115.00 | 115.00 | 115.00 | 115.00 | 114.90 |
| Long term receivables total | |||||
| Finished products/goods | 458.00 | 135.00 | 84.00 | 35.00 | 161.80 |
| Advance payments | 389.00 | 42.97 | |||
| Inventories total | 458.00 | 135.00 | 84.00 | 424.00 | 204.77 |
| Current trade debtors | 337.00 | 154.00 | 306.00 | 1 436.00 | 122.19 |
| Current amounts owed by group member comp. | 80.00 | 90.00 | |||
| Prepayments and accrued income | 3.00 | 3.00 | 4.36 | ||
| Current other receivables | 24.00 | 105.00 | 173.22 | ||
| Current deferred tax assets | 112.00 | 125.00 | 116.00 | 68.00 | 8.00 |
| Short term receivables total | 529.00 | 369.00 | 449.00 | 1 612.00 | 307.77 |
| Cash and bank deposits | 255.00 | 63.00 | 153.00 | 380.00 | 944.33 |
| Cash and cash equivalents | 255.00 | 63.00 | 153.00 | 380.00 | 944.33 |
| Balance sheet total (assets) | 1 370.00 | 914.00 | 978.00 | 2 653.00 | 1 648.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | |||
| Retained earnings | - 400.00 | - 418.00 | - 394.00 | - 223.66 | |
| Profit of the financial year | - 400.00 | -68.00 | 24.00 | 171.00 | 1 104.92 |
| Shareholders equity total | - 300.00 | - 368.00 | - 344.00 | - 173.00 | 931.27 |
| Non-current advances received | 612.00 | ||||
| Non-current liabilities total | 612.00 | ||||
| Current loans from credit institutions | 2.00 | 1.38 | |||
| Current trade creditors | 31.00 | 682.00 | 285.00 | 2 448.00 | 24.98 |
| Current owed to participating | 119.00 | 122.00 | 43.00 | 43.00 | |
| Current owed to group member | 1 449.00 | 280.00 | 228.00 | 187.00 | 129.55 |
| Short-term deferred tax liabilities | 252.85 | ||||
| Other non-interest bearing current liabilities | 71.00 | 196.00 | 154.00 | 148.00 | 308.55 |
| Current liabilities total | 1 670.00 | 1 282.00 | 710.00 | 2 826.00 | 717.30 |
| Balance sheet total (liabilities) | 1 370.00 | 914.00 | 978.00 | 2 653.00 | 1 648.57 |
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