DELCO.DK ApS NETVÆRK-KOMMUNIKATION-INSTALLATION — Credit Rating and Financial Key Figures
CVR number: 31594499
Vilhelm Bergsøes Alle 10, 2860 Søborg
kenn@delco.dk
tel: 39559001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.33 | 782.36 | 337.54 | 890.42 | 1 231.33 |
| Employee benefit expenses | - 256.51 | - 186.43 | - 273.34 | - 749.80 | - 944.50 |
| Total depreciation | -2.93 | -2.93 | -2.93 | -2.93 | -37.73 |
| EBIT | 488.88 | 593.01 | 61.27 | 137.69 | 249.10 |
| Other financial income | 2.00 | 0.01 | 0.29 | ||
| Other financial expenses | -7.46 | -2.30 | -0.97 | -2.10 | -2.81 |
| Pre-tax profit | 481.43 | 590.71 | 62.30 | 135.60 | 246.58 |
| Income taxes | - 108.31 | - 132.57 | -10.07 | -32.22 | -56.54 |
| Net earnings | 373.12 | 458.14 | 52.22 | 103.38 | 190.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.63 | 15.71 | 12.78 | 9.85 | 76.52 |
| Tangible assets total | 18.63 | 15.71 | 12.78 | 9.85 | 76.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 637.15 | 674.26 | 713.94 | 717.29 | 703.75 |
| Current amounts owed by group member comp. | 517.65 | 864.15 | 1 100.35 | 1 486.79 | 1 413.06 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 13.61 | 12.40 | 11.50 | 8.79 | 10.70 |
| Short term receivables total | 1 168.40 | 1 550.82 | 1 825.79 | 2 212.87 | 2 147.51 |
| Cash and bank deposits | 706.62 | 67.77 | 0.16 | 2.96 | 112.50 |
| Cash and cash equivalents | 706.62 | 67.77 | 0.16 | 2.96 | 112.50 |
| Balance sheet total (assets) | 1 893.66 | 1 634.29 | 1 838.73 | 2 225.68 | 2 336.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 151.23 | 524.35 | 982.49 | 1 034.71 | 1 138.09 |
| Profit of the financial year | 373.12 | 458.14 | 52.22 | 103.38 | 190.04 |
| Shareholders equity total | 649.35 | 1 107.49 | 1 159.71 | 1 263.09 | 1 453.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.12 | 74.21 | 96.79 | 51.06 | 155.76 |
| Short-term deferred tax liabilities | 106.70 | 131.36 | 14.87 | 29.50 | 58.45 |
| Other non-interest bearing current liabilities | 1 098.50 | 321.23 | 567.35 | 882.03 | 669.18 |
| Current liabilities total | 1 244.31 | 526.80 | 679.02 | 962.59 | 883.40 |
| Balance sheet total (liabilities) | 1 893.66 | 1 634.29 | 1 838.73 | 2 225.68 | 2 336.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.