Delta blik ApS — Credit Rating and Financial Key Figures
CVR number: 39429764
Askøvej 31, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.65 | 715.00 | 1 044.18 | 617.19 | 528.39 |
| Employee benefit expenses | - 399.79 | - 505.04 | - 870.31 | - 702.26 | - 452.37 |
| Total depreciation | -10.49 | -10.49 | -10.49 | -10.49 | -10.49 |
| EBIT | 154.36 | 199.47 | 163.37 | -95.56 | 65.52 |
| Other financial income | 0.20 | 0.40 | 0.07 | ||
| Other financial expenses | -1.95 | -2.20 | -4.92 | -3.85 | -1.97 |
| Income from other inv. held as non-curr. assets | 5.12 | 12.20 | 0.10 | ||
| Pre-tax profit | 157.74 | 209.87 | 158.63 | -99.41 | 63.55 |
| Income taxes | -41.00 | -48.57 | -39.98 | 12.93 | |
| Net earnings | 116.74 | 161.30 | 118.65 | -86.48 | 63.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.54 | 24.05 | 13.55 | 3.06 | |
| Tangible assets total | 34.54 | 24.05 | 13.55 | 3.06 | |
| Investments total | |||||
| Non-current other receivables | 19.06 | 43.06 | 19.06 | 19.06 | 19.06 |
| Long term receivables total | 19.06 | 43.06 | 19.06 | 19.06 | 19.06 |
| Inventories total | |||||
| Current trade debtors | 84.22 | 99.67 | 12.37 | 40.72 | 13.76 |
| Prepayments and accrued income | 45.44 | 46.40 | 2.51 | 38.06 | |
| Current other receivables | 121.45 | 237.32 | 150.34 | 93.30 | 78.24 |
| Current deferred tax assets | 0.67 | 13.60 | |||
| Short term receivables total | 251.11 | 383.39 | 165.89 | 185.69 | 92.00 |
| Cash and bank deposits | 18.91 | 91.34 | 283.32 | 42.34 | 31.94 |
| Cash and cash equivalents | 18.91 | 91.34 | 283.32 | 42.34 | 31.94 |
| Balance sheet total (assets) | 323.63 | 541.84 | 481.84 | 250.16 | 143.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 40.00 | 40.00 | |||
| Shares repurchased | 167.00 | 142.00 | 77.00 | ||
| Retained earnings | - 112.78 | - 138.03 | -53.73 | 64.92 | |
| Profit of the financial year | 116.74 | 161.30 | 118.65 | -86.48 | 63.55 |
| Shareholders equity total | 210.97 | 205.26 | 181.91 | 18.43 | 103.55 |
| Provisions | 1.11 | 0.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.91 | 15.00 | 15.00 | 15.00 | 5.00 |
| Short-term deferred tax liabilities | 41.14 | 35.26 | 25.07 | ||
| Other non-interest bearing current liabilities | 60.51 | 285.90 | 259.85 | 216.72 | 34.46 |
| Current liabilities total | 111.56 | 336.16 | 299.92 | 231.72 | 39.46 |
| Balance sheet total (liabilities) | 323.63 | 541.84 | 481.84 | 250.16 | 143.01 |
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