Delmon Service ApS — Credit Rating and Financial Key Figures
CVR number: 37134031
Lundtoftegade 53, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.36 | 7.72 | 58.96 | 152.42 | 103.45 |
| Employee benefit expenses | -0.32 | - 199.36 | - 114.29 | ||
| Other operating expenses | -3.17 | ||||
| Total depreciation | -0.63 | -1.60 | -3.84 | ||
| EBIT | -14.47 | 7.72 | 58.96 | -48.54 | -14.68 |
| Other financial expenses | -11.85 | -10.56 | -3.81 | -2.05 | -2.00 |
| Pre-tax profit | -26.33 | -2.85 | 55.15 | -50.59 | -16.68 |
| Income taxes | 11.78 | -1.34 | -12.88 | 10.01 | 3.22 |
| Net earnings | -14.55 | -4.19 | 42.27 | -40.58 | -13.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.62 | 13.78 | |||
| Tangible assets total | 17.62 | 13.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.28 | ||||
| Current other receivables | 3.50 | 3.50 | 3.50 | 3.50 | 4.68 |
| Current deferred tax assets | 25.20 | 22.86 | 9.98 | 19.99 | 23.21 |
| Short term receivables total | 34.99 | 26.36 | 13.48 | 23.49 | 27.89 |
| Cash and bank deposits | 0.09 | 38.79 | 69.16 | 6.97 | 8.20 |
| Cash and cash equivalents | 0.09 | 38.79 | 69.16 | 6.97 | 8.20 |
| Balance sheet total (assets) | 35.08 | 65.15 | 82.64 | 48.09 | 49.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.43 | -41.98 | -46.17 | -3.90 | -44.48 |
| Profit of the financial year | -14.55 | -4.19 | 42.27 | -40.58 | -13.47 |
| Shareholders equity total | 8.02 | 3.83 | 46.10 | 5.52 | -7.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.47 | 1.47 | 1.47 | ||
| Current owed to participating | 10.19 | 36.49 | 24.08 | 9.75 | 10.46 |
| Other non-interest bearing current liabilities | 15.38 | 23.35 | 10.98 | 32.81 | 47.35 |
| Current liabilities total | 27.05 | 61.32 | 36.54 | 42.57 | 57.81 |
| Balance sheet total (liabilities) | 35.08 | 65.15 | 82.64 | 48.09 | 49.87 |
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