Delta Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 40583041
Hasserisvej 138, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.86 | 13.28 | 55.86 | -10.16 | -8.59 |
| EBIT | 66.86 | 13.28 | 55.86 | -10.16 | -8.59 |
| Other financial income | 3.75 | 6.14 | 6.25 | ||
| Other financial expenses | -0.63 | -0.11 | -0.52 | -2.80 | |
| Pre-tax profit | 66.86 | 12.65 | 59.51 | -4.54 | -5.15 |
| Income taxes | -14.46 | -2.92 | -13.11 | -2.53 | |
| Net earnings | 52.41 | 9.73 | 46.40 | -4.54 | -7.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 110.72 | 108.91 | 163.50 | 145.84 | 146.61 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 110.72 | 108.91 | 163.50 | 147.84 | 148.61 |
| Balance sheet total (assets) | 110.72 | 108.91 | 163.50 | 147.84 | 148.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -1.15 | -8.74 | 0.99 | 47.38 | 42.84 |
| Profit of the financial year | 52.41 | 9.73 | 46.40 | -4.54 | -7.67 |
| Shareholders equity total | 91.26 | 100.99 | 87.38 | 82.84 | 75.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 60.00 | 68.44 | |||
| Short-term deferred tax liabilities | 14.46 | 2.92 | 11.11 | ||
| Other non-interest bearing current liabilities | 60.00 | ||||
| Current liabilities total | 19.46 | 7.92 | 76.11 | 65.00 | 73.44 |
| Balance sheet total (liabilities) | 110.72 | 108.91 | 163.50 | 147.84 | 148.61 |
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