DELTA PROJECTS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35039910
Hjortekærsvej 143 C, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 035.02 | 4 596.80 | 5 036.35 | ||
| External services | -6 524.25 | -4 157.82 | -4 189.16 | ||
| Gross profit | 1 510.77 | 438.98 | 847.19 | 162.33 | - 157.93 |
| Employee benefit expenses | - 606.33 | -45.90 | -37.01 | -32.51 | -37.46 |
| EBIT | 904.44 | 393.08 | 810.18 | 129.82 | - 195.39 |
| Other financial expenses | -39.49 | -26.48 | -23.97 | -19.74 | - 359.86 |
| Pre-tax profit | 864.95 | 366.60 | 786.21 | 110.07 | - 555.24 |
| Net earnings | 864.95 | 366.60 | 786.21 | 110.07 | - 555.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 878.91 | 1 084.43 | 884.40 | 283.19 | |
| Current other receivables | 0.10 | 13.49 | 11.06 | ||
| Short term receivables total | 1 879.01 | 1 084.43 | 884.40 | 296.68 | 11.06 |
| Cash and bank deposits | 279.04 | 1 266.20 | 1 754.69 | ||
| Cash and cash equivalents | 279.04 | 1 266.20 | 1 754.69 | ||
| Balance sheet total (assets) | 2 158.06 | 2 350.62 | 2 639.09 | 296.68 | 11.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9 922.04 | -9 057.09 | -8 690.49 | -7 904.28 | -7 794.21 |
| Profit of the financial year | 864.95 | 366.60 | 786.21 | 110.07 | - 555.24 |
| Shareholders equity total | -8 977.09 | -8 610.49 | -7 824.28 | -7 714.21 | -8 269.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.14 | 139.88 | 67.93 | 25.00 | |
| Current owed to group member | 10 747.60 | 10 100.52 | 9 469.61 | 7 941.84 | 8 253.86 |
| Other non-interest bearing current liabilities | 371.40 | 860.59 | 853.89 | 1.12 | 1.66 |
| Current liabilities total | 11 135.15 | 10 961.11 | 10 463.38 | 8 010.89 | 8 280.52 |
| Balance sheet total (liabilities) | 2 158.06 | 2 350.62 | 2 639.09 | 296.68 | 11.06 |
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