DELTA KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 25180828
Valbygårdsvej 16, 2500 Valby
Vinde@image.dk
tel: 26189807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.13 | 30.22 | -1.35 | 5.03 | -2.24 |
| Total depreciation | -15.68 | -15.68 | -6.60 | -5.00 | -5.00 |
| EBIT | -37.81 | 14.54 | -7.95 | 0.03 | -7.24 |
| Other financial income | 7.85 | 6.76 | 7.25 | 5.43 | 7.52 |
| Other financial expenses | -2.36 | -0.72 | -18.39 | -0.05 | -1.98 |
| Pre-tax profit | -32.32 | 20.59 | -19.08 | 5.41 | -1.70 |
| Income taxes | -9.11 | -2.95 | -3.15 | ||
| Net earnings | -32.32 | 11.48 | -19.08 | 2.47 | -4.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.28 | 1.60 | 20.00 | 15.00 | 10.00 |
| Tangible assets total | 17.28 | 1.60 | 20.00 | 15.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current other receivables | 28.32 | ||||
| Current deferred tax assets | 0.89 | 7.55 | 3.77 | ||
| Short term receivables total | 29.21 | 10.05 | 3.77 | ||
| Other current investments | 108.20 | 108.28 | 90.37 | 92.25 | 96.39 |
| Cash and bank deposits | 8.19 | 21.59 | 4.57 | 9.99 | |
| Cash and cash equivalents | 116.40 | 129.87 | 94.95 | 102.24 | 96.39 |
| Balance sheet total (assets) | 162.88 | 131.47 | 124.99 | 121.01 | 106.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.78 | -22.55 | -11.07 | -30.15 | -27.69 |
| Profit of the financial year | -32.32 | 11.48 | -19.08 | 2.47 | -4.84 |
| Shareholders equity total | 102.45 | 113.93 | 94.85 | 97.31 | 92.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Short-term deferred tax liabilities | 1.73 | 2.52 | |||
| Other non-interest bearing current liabilities | 60.43 | 15.81 | 30.15 | 23.70 | 11.22 |
| Current liabilities total | 60.43 | 17.54 | 30.15 | 23.70 | 13.92 |
| Balance sheet total (liabilities) | 162.88 | 131.47 | 124.99 | 121.01 | 106.39 |
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