Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DELICATE A/S — Credit Rating and Financial Key Figures
CVR number: 27118712
Greve Main 12, 2670 Greve
tel: 70232808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 904.00 | 23 970.00 | 26 969.02 | 26 921.77 | 21 190.14 |
| Employee benefit expenses | -22 945.25 | -23 497.58 | -20 914.26 | ||
| Other operating expenses | - 151.39 | -86.19 | |||
| Total depreciation | - 761.62 | - 838.22 | - 199.57 | ||
| EBIT | -1 373.00 | 1 450.00 | 3 110.77 | 2 499.79 | 76.31 |
| Other financial income | 20.63 | 12.83 | 2 951.72 | ||
| Other financial expenses | -2 033.43 | -2 662.00 | -2 604.68 | ||
| Net income from associates (fin.) | 81.04 | -55.00 | |||
| Pre-tax profit | -1 681.00 | 311.00 | 1 179.01 | - 204.39 | 423.34 |
| Income taxes | - 247.65 | 21.56 | - 141.45 | ||
| Net earnings | -1 681.00 | 311.00 | 931.36 | - 182.82 | 281.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 682.38 | 47 316.31 | |||
| Buildings | 1.41 | 527.60 | |||
| Machinery and equipment | 2 437.06 | 3 592.33 | 4 160.65 | ||
| Tangible assets total | 50 120.86 | 50 908.64 | 4 688.25 | ||
| Holdings in group member companies | 3 122.56 | 125.00 | 125.00 | ||
| Participating interests | 50.29 | ||||
| Investments total | 66 518.00 | 69 902.00 | 3 471.00 | 388.06 | 388.06 |
| Non-curr. owed by group member comp. | 46 557.93 | ||||
| Non-curr. owed by particip. interest comp. | 932.93 | ||||
| Non-current other receivables | 1 490.00 | 1 219.80 | |||
| Long term receivables total | 932.93 | 1 490.00 | 47 777.73 | ||
| Raw materials and consumables | 3 809.77 | 4 668.94 | 3 712.14 | ||
| Advance payments | 1 234.10 | ||||
| Inventories total | 5 043.87 | 4 668.94 | 3 712.14 | ||
| Current trade debtors | 8 537.86 | 7 970.42 | 7 519.83 | ||
| Current amounts owed by group member comp. | 417.23 | 429.92 | 52.98 | ||
| Current owed by particip. interest comp. | 2 559.11 | 2.70 | |||
| Prepayments and accrued income | 112.93 | 386.13 | 376.99 | ||
| Current deferred tax assets | 311.90 | 333.47 | 263.47 | ||
| Short term receivables total | 11 939.04 | 9 122.64 | 8 213.27 | ||
| Cash and bank deposits | 59.89 | 50.19 | 23.65 | ||
| Cash and cash equivalents | 59.89 | 50.19 | 23.65 | ||
| Balance sheet total (assets) | 66 518.00 | 69 902.00 | 71 567.58 | 66 628.47 | 64 803.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 241.00 | 11 552.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 997.56 | ||||
| Retained earnings | 1 681.00 | - 311.00 | 8 054.75 | 8 986.11 | 8 803.28 |
| Profit of the financial year | -1 681.00 | 311.00 | 931.36 | - 182.82 | 281.89 |
| Shareholders equity total | 11 241.00 | 11 552.00 | 12 483.66 | 9 303.28 | 9 585.17 |
| Provisions | 66.45 | ||||
| Non-current loans from credit institutions | 30 230.70 | 29 494.48 | 28 118.74 | ||
| Non-current liabilities total | 30 230.70 | 29 494.48 | 28 118.74 | ||
| Current loans from credit institutions | 9 194.08 | 8 424.78 | 8 243.93 | ||
| Current trade creditors | 12 044.05 | 9 157.83 | 12 761.74 | ||
| Current owed to participating | 29.85 | 256.90 | |||
| Current owed to group member | 2 194.63 | 3 233.22 | |||
| Other non-interest bearing current liabilities | 5 390.61 | 6 757.98 | 6 027.06 | ||
| Current liabilities total | 28 853.22 | 27 830.70 | 27 032.73 | ||
| Balance sheet total (liabilities) | 11 241.00 | 11 552.00 | 71 567.58 | 66 628.47 | 64 803.10 |
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.