Delmon Service ApS — Credit Rating and Financial Key Figures
CVR number: 37134031
Lundtoftegade 53, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.21 | -10.36 | 7.72 | 58.96 | 152.42 |
| Employee benefit expenses | -35.81 | -0.32 | - 199.36 | ||
| Other operating expenses | -3.17 | ||||
| Total depreciation | -2.50 | -0.63 | -1.60 | ||
| EBIT | -38.52 | -14.47 | 7.72 | 58.96 | -48.54 |
| Other financial expenses | -0.05 | -11.85 | -10.56 | -3.81 | -2.05 |
| Pre-tax profit | -38.57 | -26.33 | -2.85 | 55.15 | -50.59 |
| Income taxes | 8.49 | 11.78 | -1.34 | -12.88 | 10.01 |
| Net earnings | -30.09 | -14.55 | -4.19 | 42.27 | -40.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.79 | 17.62 | |||
| Tangible assets total | 9.79 | 17.62 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.28 | ||||
| Current other receivables | 0.01 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current deferred tax assets | 23.47 | 25.20 | 22.86 | 9.98 | 19.99 |
| Short term receivables total | 23.48 | 34.99 | 26.36 | 13.48 | 23.49 |
| Cash and bank deposits | 2.50 | 0.09 | 38.79 | 69.16 | 6.97 |
| Cash and cash equivalents | 2.50 | 0.09 | 38.79 | 69.16 | 6.97 |
| Balance sheet total (assets) | 35.77 | 35.08 | 65.15 | 82.64 | 48.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.66 | -27.43 | -41.98 | -46.17 | -3.90 |
| Profit of the financial year | -30.09 | -14.55 | -4.19 | 42.27 | -40.58 |
| Shareholders equity total | 22.57 | 8.02 | 3.83 | 46.10 | 5.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.47 | 1.47 | 1.47 | ||
| Current owed to participating | 10.19 | 10.19 | 36.49 | 24.08 | 9.75 |
| Other non-interest bearing current liabilities | 3.00 | 15.38 | 23.35 | 10.98 | 32.81 |
| Current liabilities total | 13.20 | 27.05 | 61.32 | 36.54 | 42.57 |
| Balance sheet total (liabilities) | 35.77 | 35.08 | 65.15 | 82.64 | 48.09 |
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