Delfi Denmark ApS

CVR number: 39898454
Løntoft 9, Ragebøl 6400 Sønderborg
jhc@delfitech.de
tel: 28590799

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 318.00685.001 022.001 457.002 807.26
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- 515.00-53.005.00348.001 424.60
Other financial income7.0043.001.004.75
Other financial expenses-4.00-28.00-15.00- 130.00-11.58
Pre-tax profit- 512.00-81.0033.00219.001 417.77
Income taxes112.0013.00-9.00-48.00- 312.85
Net earnings- 400.00-68.0024.00171.001 104.92

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment13.00232.00177.00122.0076.79
Tangible assets total13.00232.00177.00122.0076.79
Other receivables115.00115.00115.00115.00114.90
Investments total115.00115.00115.00115.00114.90
Long term receivables total
Finished products/goods458.00135.0084.0035.00161.80
Advance payments389.0042.97
Inventories total458.00135.0084.00424.00204.77
Current trade debtors337.00154.00306.001 436.00122.19
Current amounts owed by group member comp.80.0090.00
Prepayments and accrued income3.003.004.36
Current other receivables24.00105.00173.22
Current deferred tax assets112.00125.00116.0068.008.00
Short term receivables total529.00369.00449.001 612.00307.77
Cash and bank deposits255.0063.00153.00380.00944.33
Cash and cash equivalents255.0063.00153.00380.00944.33
Balance sheet total (assets)1 370.00914.00978.002 653.001 648.57

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Share premium account50.0050.00
Retained earnings- 400.00- 418.00- 394.00- 223.66
Profit of the financial year- 400.00-68.0024.00171.001 104.92
Shareholders equity total- 300.00- 368.00- 344.00- 173.00931.27
Non-current advances received612.00
Non-current liabilities total612.00
Current loans from credit institutions2.001.38
Current trade creditors31.00682.00285.002 448.0024.98
Current owed to participating119.00122.0043.0043.00
Current owed to group member1 449.00280.00228.00187.00129.55
Short-term deferred tax liabilities252.85
Other non-interest bearing current liabilities71.00196.00154.00148.00308.55
Current liabilities total1 670.001 282.00710.002 826.00717.30
Balance sheet total (liabilities)1 370.00914.00978.002 653.001 648.57
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