Delfi Konsulent ApS — Credit Rating and Financial Key Figures
CVR number: 36934395
Kullinggade 13 B, 5700 Svendborg
delfi@outlook.dk
tel: 27119705
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 330.23 | 715.72 |
| Employee benefit expenses | - 214.37 | - 316.41 |
| EBIT | 115.86 | 399.31 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.94 | |
| Net income from associates (fin.) | 66.62 | |
| Pre-tax profit | 115.86 | 465.04 |
| Income taxes | -27.08 | - 107.18 |
| Net earnings | 88.78 | 357.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 25.00 | 91.62 |
| Investments total | 25.00 | 91.62 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 97.29 | |
| Short term receivables total | 97.29 | |
| Other current investments | 565.18 | 468.79 |
| Cash and bank deposits | 134.58 | 600.66 |
| Cash and cash equivalents | 699.76 | 1 069.45 |
| Balance sheet total (assets) | 724.76 | 1 258.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 100.00 |
| Other reserves | 66.62 | |
| Retained earnings | -51.70 | - 129.54 |
| Profit of the financial year | 88.78 | 357.86 |
| Shareholders equity total | 138.78 | 444.94 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 358.55 | 326.65 |
| Short-term deferred tax liabilities | 27.08 | 106.26 |
| Other non-interest bearing current liabilities | 195.35 | 375.50 |
| Current liabilities total | 585.98 | 813.42 |
| Balance sheet total (liabilities) | 724.76 | 1 258.35 |
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.