DELTA SYSTEM DK A/S — Credit Rating and Financial Key Figures
CVR number: 20509287
Langerak 41, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.37 | 12.67 | 10.66 | 73.44 | 102.10 |
| EBIT | 70.37 | 12.67 | 10.66 | 73.44 | 102.10 |
| Other financial income | 19.70 | 25.66 | 7.75 | 11.42 | 11.47 |
| Other financial expenses | -13.52 | -18.23 | -1.31 | -1.98 | -0.03 |
| Pre-tax profit | 76.54 | 20.11 | 17.10 | 82.87 | 113.55 |
| Income taxes | -16.91 | -4.42 | -3.76 | -18.39 | -25.23 |
| Net earnings | 59.64 | 15.69 | 13.34 | 64.48 | 88.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 401.09 | 432.13 | 278.68 | 314.68 | 338.50 |
| Inventories total | 401.09 | 432.13 | 278.68 | 314.68 | 338.50 |
| Current trade debtors | 3.38 | 16.02 | 51.25 | ||
| Current amounts owed by group member comp. | 808.38 | 3.82 | 233.12 | 301.23 | 435.45 |
| Prepayments and accrued income | 17.65 | 0.92 | 0.90 | 0.64 | 0.64 |
| Current other receivables | 6.67 | ||||
| Short term receivables total | 829.41 | 4.73 | 234.02 | 317.89 | 494.02 |
| Cash and bank deposits | 22.92 | 248.09 | 109.85 | 104.03 | 97.62 |
| Cash and cash equivalents | 22.92 | 248.09 | 109.85 | 104.03 | 97.62 |
| Balance sheet total (assets) | 1 253.42 | 684.95 | 622.56 | 736.60 | 930.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 135.65 | -76.02 | -60.33 | -46.99 | 17.49 |
| Profit of the financial year | 59.64 | 15.69 | 13.34 | 64.48 | 88.32 |
| Shareholders equity total | 523.98 | 539.67 | 553.01 | 617.49 | 705.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 19.20 | 23.54 | 28.47 | |
| Current owed to group member | 374.08 | 13.61 | 8.96 | ||
| Short-term deferred tax liabilities | 21.85 | 4.42 | 3.76 | 18.39 | 25.23 |
| Other non-interest bearing current liabilities | 333.51 | 109.26 | 37.63 | 77.18 | 170.63 |
| Current liabilities total | 729.44 | 145.28 | 69.55 | 119.11 | 224.34 |
| Balance sheet total (liabilities) | 1 253.42 | 684.95 | 622.56 | 736.60 | 930.15 |
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