Delta Fun ApS — Credit Rating and Financial Key Figures
CVR number: 39201046
Ydunsvej 2, 4873 Væggerløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 117.98 | 188.58 | 201.73 | 358.37 |
| Employee benefit expenses | - 104.14 | - 184.53 | - 313.85 | - 331.29 |
| Total depreciation | -22.33 | -29.47 | -30.97 | -38.37 |
| EBIT | -8.49 | -25.42 | - 143.09 | -11.29 |
| Other financial expenses | -3.41 | -1.78 | -1.72 | -3.11 |
| Pre-tax profit | -11.91 | -27.21 | - 144.81 | -14.41 |
| Income taxes | 2.06 | 5.80 | -7.85 | |
| Net earnings | -9.85 | -21.41 | - 152.66 | -14.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 115.80 | 103.06 | 72.08 | 74.07 |
| Tangible assets total | 115.80 | 103.06 | 72.08 | 74.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.35 | 7.68 | 17.01 | 37.35 |
| Current amounts owed by group member comp. | 2.37 | 7.47 | 7.47 | 18.04 |
| Current other receivables | 3.48 | 16.69 | 3.60 | 3.60 |
| Current deferred tax assets | 2.06 | 7.85 | ||
| Short term receivables total | 11.26 | 39.68 | 28.08 | 58.98 |
| Cash and bank deposits | 1.69 | 7.58 | 6.82 | 1.45 |
| Cash and cash equivalents | 1.69 | 7.58 | 6.82 | 1.45 |
| Balance sheet total (assets) | 128.75 | 150.32 | 106.98 | 134.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 |
| Retained earnings | -10.05 | -31.46 | - 186.29 | |
| Profit of the financial year | -9.85 | -21.41 | - 152.66 | -14.41 |
| Shareholders equity total | -9.75 | -31.36 | - 184.02 | - 160.70 |
| Non-current other liabilities | 5.65 | 31.80 | 26.15 | |
| Non-current liabilities total | 5.65 | 31.80 | 26.15 | |
| Advances received | 4.75 | 4.75 | 4.75 | |
| Current trade creditors | 16.41 | 32.15 | 58.39 | 93.53 |
| Current owed to participating | 13.50 | 1.80 | 0.80 | |
| Other non-interest bearing current liabilities | 117.35 | 125.62 | 194.26 | 174.71 |
| Current liabilities total | 138.50 | 176.03 | 259.20 | 269.04 |
| Balance sheet total (liabilities) | 128.75 | 150.32 | 106.98 | 134.50 |
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