DELTA INTERNATIONAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28496931
Fjordvej 36 A, Strandhuse 6000 Kolding
ch@delta-int.dk
tel: 31563131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | - 190.00 | - 962.00 | - 555.49 | |
| External services | -25.00 | -26.00 | -44.00 | -46.00 | -43.09 |
| Gross profit | 55.00 | - 216.00 | -44.00 | -1 008.00 | - 598.57 |
| EBIT | 55.00 | - 216.00 | -44.00 | -1 008.00 | - 598.57 |
| Other financial income | 259.00 | 437.00 | 1 448.00 | 434.00 | 589.65 |
| Other financial expenses | -32.00 | - 144.00 | -17.00 | -1 592.00 | - 122.50 |
| Pre-tax profit | 282.00 | 77.00 | 1 387.00 | -2 166.00 | - 131.43 |
| Income taxes | 1.00 | - 238.00 | |||
| Net earnings | 283.00 | 77.00 | 1 149.00 | -2 166.00 | - 131.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191.00 | ||||
| Investments total | 191.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.00 | 577.00 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 106.00 | 13.00 | 15.00 | 10.19 | |
| Short term receivables total | 106.00 | 116.00 | 577.00 | 16.00 | 10.19 |
| Other current investments | 2 160.00 | 5 091.00 | 7 331.00 | 2 929.00 | 2 123.74 |
| Cash and bank deposits | 7 651.00 | 4 878.00 | 3 459.00 | 5 923.00 | 6 502.80 |
| Cash and cash equivalents | 9 811.00 | 9 969.00 | 10 790.00 | 8 852.00 | 8 626.54 |
| Balance sheet total (assets) | 10 108.00 | 10 085.00 | 11 367.00 | 8 868.00 | 8 636.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 9 593.00 | 9 777.00 | 9 754.00 | 10 803.00 | 8 536.86 |
| Profit of the financial year | 283.00 | 77.00 | 1 149.00 | -2 166.00 | - 131.43 |
| Shareholders equity total | 10 101.00 | 10 079.00 | 11 128.00 | 8 862.00 | 8 630.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.30 |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 233.00 | ||||
| Current liabilities total | 7.00 | 6.00 | 239.00 | 6.00 | 6.30 |
| Balance sheet total (liabilities) | 10 108.00 | 10 085.00 | 11 367.00 | 8 868.00 | 8 636.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.