Delfin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42972916
Sørens Alle 6, 3050 Humlebæk
lars@nully.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -60.47 | -5.67 |
| Employee benefit expenses | - 230.26 | -1 375.59 |
| EBIT | - 290.73 | -1 381.26 |
| Other financial income | 295.52 | 37.68 |
| Other financial expenses | - 818.92 | -1 601.08 |
| Pre-tax profit | - 814.14 | -2 944.67 |
| Income taxes | 243.19 | - 243.19 |
| Net earnings | - 570.95 | -3 187.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 442.13 | 2 863.00 |
| Non-current other receivables | 753.39 | 2 686.06 |
| Long term receivables total | 3 195.52 | 5 549.06 |
| Inventories total | ||
| Current deferred tax assets | 243.19 | |
| Short term receivables total | 243.19 | |
| Cash and bank deposits | 2 002.08 | 300.14 |
| Cash and cash equivalents | 2 002.08 | 300.14 |
| Balance sheet total (assets) | 5 440.79 | 5 849.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 500.00 | 8 259.05 |
| Profit of the financial year | - 570.95 | -3 187.86 |
| Shareholders equity total | 429.05 | 5 571.19 |
| Non-current liabilities total | ||
| Current trade creditors | 31.25 | 25.00 |
| Current owed to group member | 4 980.11 | |
| Other non-interest bearing current liabilities | 0.38 | 253.00 |
| Current liabilities total | 5 011.74 | 278.00 |
| Balance sheet total (liabilities) | 5 440.79 | 5 849.20 |
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