DIP-DELTA ApS — Credit Rating and Financial Key Figures
CVR number: 26027357
Søndergårdsvej 51, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.85 | -62.27 | - 299.21 | -70.99 | -42.20 |
| Employee benefit expenses | - 132.24 | ||||
| Reduction in value of non-current assets | 125.00 | ||||
| EBIT | -72.85 | -62.27 | - 174.21 | -70.99 | - 174.44 |
| Other financial income | 911.16 | 4 951.36 | 623.88 | 1 034.59 | 2 641.24 |
| Other financial expenses | -2 755.41 | -23.21 | -2 058.89 | - 220.17 | -18.82 |
| Net income from associates (fin.) | 389.54 | 1 627.42 | 2 238.92 | 10 174.93 | 5 700.00 |
| Pre-tax profit | -1 527.55 | 6 493.30 | 629.71 | 10 918.36 | 8 147.99 |
| Income taxes | - 649.40 | - 399.66 | |||
| Net earnings | -1 527.55 | 5 843.89 | 629.71 | 10 918.36 | 7 748.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 750.00 | 2 750.00 | 2 750.00 | ||
| Tangible assets total | 2 750.00 | 2 750.00 | 2 750.00 | ||
| Holdings in group member companies | 459.92 | 500.65 | 541.22 | ||
| Participating interests | 37 102.62 | 50 412.19 | 55 860.52 | 61 024.48 | 63 206.32 |
| Investments total | 37 102.62 | 50 412.19 | 56 320.44 | 61 525.13 | 63 747.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 247.33 | ||
| Current owed by particip. interest comp. | 1 054.59 | 1 057.75 | 529.84 | ||
| Current other receivables | 6.52 | 2.60 | 803.49 | 6.32 | |
| Current deferred tax assets | 268.47 | 153.18 | 124.80 | 259.87 | 135.07 |
| Short term receivables total | 274.99 | 155.78 | 1 992.89 | 1 327.63 | 918.56 |
| Other current investments | 25 457.91 | 29 939.13 | 12 022.64 | 30 736.72 | 37 506.57 |
| Cash and bank deposits | 648.07 | 907.89 | 13 049.50 | 425.75 | 486.24 |
| Cash and cash equivalents | 26 105.98 | 30 847.02 | 25 072.14 | 31 162.47 | 37 992.81 |
| Balance sheet total (assets) | 63 483.59 | 81 415.00 | 86 135.47 | 96 765.22 | 105 408.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Asset revaluation reserve | 49 580.05 | 55 071.13 | 57 554.49 | ||
| Shares repurchased | 600.00 | 1 400.00 | 5 380.00 | 2 000.00 | 3 760.00 |
| Other reserves | 30 804.55 | 43 689.12 | |||
| Retained earnings | 33 406.59 | 29 776.62 | 29 841.35 | 28 559.74 | 35 712.43 |
| Profit of the financial year | -1 527.55 | 5 843.89 | 629.71 | 10 918.36 | 7 748.32 |
| Shareholders equity total | 63 458.59 | 80 884.63 | 85 606.11 | 96 724.22 | 104 950.24 |
| Non-current deferred tax liabilities | 490.36 | 399.08 | |||
| Non-current liabilities total | 490.36 | 399.08 | |||
| Current trade creditors | 25.00 | 40.00 | 41.00 | 41.00 | 41.00 |
| Short-term deferred tax liabilities | 488.36 | ||||
| Other non-interest bearing current liabilities | 18.59 | ||||
| Current liabilities total | 25.00 | 40.00 | 529.36 | 41.00 | 59.59 |
| Balance sheet total (liabilities) | 63 483.59 | 81 415.00 | 86 135.47 | 96 765.22 | 105 408.91 |
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