Delta Corp Europe ApS — Credit Rating and Financial Key Figures
CVR number: 40628304
Rungsted Havn 30 A, 2960 Rungsted Kyst
contact@shinc.dk
tel: 28100750
www.wearedelta.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.38 | 3 222.12 | 2 892.23 | 2 063.89 | 2 384.29 |
| Employee benefit expenses | - 685.46 | -3 102.39 | -2 778.06 | -1 950.30 | -2 002.23 |
| Total depreciation | -6.00 | -25.77 | -30.49 | ||
| EBIT | 60.91 | 119.73 | 108.17 | 87.83 | 351.58 |
| Other financial income | 82.24 | 0.26 | 116.50 | 0.05 | |
| Other financial expenses | -13.62 | -8.29 | -75.19 | - 193.22 | - 297.97 |
| Pre-tax profit | 129.53 | 111.69 | 32.98 | 11.11 | 53.65 |
| Income taxes | -29.77 | -26.84 | -8.58 | -6.92 | -12.99 |
| Net earnings | 99.77 | 84.85 | 24.40 | 4.19 | 40.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 120.68 | 90.19 | ||
| Tangible assets total | 42.00 | 120.68 | 90.19 | ||
| Other receivables | 70.00 | 97.00 | 69.00 | 71.07 | 74.62 |
| Investments total | 70.00 | 97.00 | 69.00 | 71.07 | 74.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.03 | 556.37 | 227.93 | 132.18 | 1 993.22 |
| Prepayments and accrued income | 90.17 | 124.58 | 101.31 | 108.84 | 98.88 |
| Current other receivables | 57.60 | 99.18 | 40.91 | 94.29 | 122.40 |
| Current deferred tax assets | 5.42 | 11.78 | |||
| Short term receivables total | 235.80 | 780.12 | 375.57 | 347.10 | 2 214.49 |
| Cash and bank deposits | 71.19 | 66.08 | 380.93 | 234.51 | 449.58 |
| Cash and cash equivalents | 71.19 | 66.08 | 380.93 | 234.51 | 449.58 |
| Balance sheet total (assets) | 376.99 | 943.21 | 867.50 | 773.36 | 2 828.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.77 | 184.62 | 209.01 | 213.21 | |
| Profit of the financial year | 99.77 | 84.85 | 24.40 | 4.19 | 40.66 |
| Shareholders equity total | 139.77 | 224.62 | 249.01 | 253.21 | 293.87 |
| Provisions | 3.38 | 2.46 | |||
| Non-current other liabilities | 50.96 | ||||
| Non-current liabilities total | 50.96 | ||||
| Current trade creditors | 17.57 | 34.57 | 4.91 | ||
| Current owed to group member | 122.66 | 1 942.97 | |||
| Short-term deferred tax liabilities | 29.77 | 26.84 | 3.90 | ||
| Other non-interest bearing current liabilities | 138.93 | 657.18 | 613.58 | 394.11 | 585.68 |
| Current liabilities total | 186.26 | 718.59 | 618.49 | 516.77 | 2 532.56 |
| Balance sheet total (liabilities) | 376.99 | 943.21 | 867.50 | 773.36 | 2 828.89 |
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