DeltagerDanmark ApS — Credit Rating and Financial Key Figures
CVR number: 37256757
Sorøgade 6, 2100 København Ø
info@deltagerdanmark.dk
tel: 41259075
http://www.deltagerdanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 779.00 | 5 899.39 | 8 608.95 | 10 464.58 | 1 139.77 |
| Employee benefit expenses | -5 546.57 | -5 551.16 | -8 347.24 | -10 251.01 | -1 847.86 |
| Total depreciation | -27.76 | -10.08 | -12.72 | -45.01 | -10.40 |
| EBIT | 204.67 | 338.14 | 248.98 | 168.56 | - 718.49 |
| Other financial income | 0.03 | 2.58 | 2.25 | 0.39 | |
| Other financial expenses | -6.47 | -7.62 | -15.24 | -46.66 | -1.72 |
| Pre-tax profit | 198.19 | 330.55 | 236.33 | 124.15 | - 719.82 |
| Income taxes | -66.13 | -79.52 | -57.51 | -31.17 | 32.08 |
| Net earnings | 132.06 | 251.04 | 178.81 | 92.99 | - 687.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.23 | 26.39 | 30.47 | 137.13 | |
| Tangible assets total | 22.23 | 26.39 | 30.47 | 137.13 | |
| Investments total | 85.48 | 90.04 | 94.64 | 87.96 | |
| Long term receivables total | |||||
| Finished products/goods | 54.83 | ||||
| Inventories total | 54.83 | ||||
| Current trade debtors | 226.55 | 224.58 | 587.10 | 391.75 | |
| Current amounts owed by group member comp. | 21.42 | ||||
| Prepayments and accrued income | 112.24 | ||||
| Current other receivables | 0.79 | 6.02 | 295.13 | 15.22 | |
| Current deferred tax assets | 5.63 | 4.44 | 3.75 | 19.34 | |
| Short term receivables total | 232.18 | 229.80 | 596.87 | 818.46 | 36.64 |
| Cash and bank deposits | 2 691.08 | 3 003.64 | 2 457.53 | 2 279.55 | 721.37 |
| Cash and cash equivalents | 2 691.08 | 3 003.64 | 2 457.53 | 2 279.55 | 721.37 |
| Balance sheet total (assets) | 3 030.97 | 3 349.88 | 3 179.50 | 3 377.95 | 758.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 648.37 | 780.43 | 1 031.46 | 1 210.28 | 1 303.27 |
| Profit of the financial year | 132.06 | 251.04 | 178.81 | 92.99 | - 687.74 |
| Shareholders equity total | 830.43 | 1 081.47 | 1 260.28 | 1 353.27 | 665.53 |
| Provisions | 27.42 | ||||
| Non-current other liabilities | 33.00 | 33.00 | 33.00 | 33.00 | |
| Non-current liabilities total | 33.00 | 33.00 | 33.00 | 33.00 | |
| Advances received | 984.40 | 520.56 | 140.00 | 1 231.25 | |
| Current trade creditors | 185.53 | 125.82 | 211.70 | 121.24 | |
| Current owed to participating | 4.01 | 4.01 | |||
| Short-term deferred tax liabilities | 3.85 | 40.01 | 18.83 | ||
| Other non-interest bearing current liabilities | 993.76 | 1 545.02 | 561.81 | 611.77 | 92.49 |
| Accruals and deferred income | 949.88 | ||||
| Current liabilities total | 2 167.54 | 2 235.41 | 1 886.23 | 1 964.26 | 92.49 |
| Balance sheet total (liabilities) | 3 030.97 | 3 349.88 | 3 179.50 | 3 377.95 | 758.01 |
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