DELCO.DK ApS NETVÆRK-KOMMUNIKATION-INSTALLATION
CVR number: 31594499
Vilhelm Bergsøes Alle 10, 2860 Søborg
kenn@delco.dk
tel: 39559001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.97 | 748.33 | 782.36 | 337.54 | 890.42 |
| Employee benefit expenses | -90.97 | - 256.51 | - 186.43 | - 273.34 | - 749.80 |
| Total depreciation | -3.60 | -2.93 | -2.93 | -2.93 | -2.93 |
| EBIT | 149.40 | 488.88 | 593.01 | 61.27 | 137.69 |
| Other financial income | 2.00 | 0.01 | |||
| Other financial expenses | -43.98 | -7.46 | -2.30 | -0.97 | -2.10 |
| Pre-tax profit | 105.42 | 481.43 | 590.71 | 62.30 | 135.60 |
| Income taxes | -32.77 | - 108.31 | - 132.57 | -10.07 | -32.22 |
| Net earnings | 72.65 | 373.12 | 458.14 | 52.22 | 103.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.56 | 18.63 | 15.71 | 12.78 | 9.85 |
| Tangible assets total | 21.56 | 18.63 | 15.71 | 12.78 | 9.85 |
| Other receivables | 75.00 | ||||
| Investments total | 75.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current trade debtors | 390.11 | 637.15 | 674.26 | 713.94 | 717.29 |
| Current amounts owed by group member comp. | 468.93 | 517.65 | 864.15 | 1 100.35 | 1 486.79 |
| Current deferred tax assets | 15.22 | 13.61 | 12.40 | 11.50 | 8.79 |
| Short term receivables total | 874.26 | 1 168.40 | 1 550.82 | 1 825.79 | 2 212.87 |
| Cash and bank deposits | 706.62 | 67.77 | 0.16 | 2.96 | |
| Cash and cash equivalents | 706.62 | 67.77 | 0.16 | 2.96 | |
| Balance sheet total (assets) | 1 120.82 | 1 893.66 | 1 634.29 | 1 838.73 | 2 225.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.58 | 151.23 | 524.35 | 982.49 | 1 034.71 |
| Profit of the financial year | 72.65 | 373.12 | 458.14 | 52.22 | 103.38 |
| Shareholders equity total | 276.23 | 649.35 | 1 107.49 | 1 159.71 | 1 263.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.35 | ||||
| Current trade creditors | 266.69 | 39.12 | 74.21 | 96.79 | 51.06 |
| Current owed to group member | 327.87 | ||||
| Short-term deferred tax liabilities | 1.74 | 106.70 | 131.36 | 14.87 | 29.50 |
| Other non-interest bearing current liabilities | 221.95 | 1 098.50 | 321.23 | 567.35 | 882.03 |
| Current liabilities total | 844.59 | 1 244.31 | 526.80 | 679.02 | 962.59 |
| Balance sheet total (liabilities) | 1 120.82 | 1 893.66 | 1 634.29 | 1 838.73 | 2 225.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.