Delphi Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39460793
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.11 | ||||
| Costs of manufacturing | -25.49 | ||||
| External services | 126.84 | ||||
| Gross profit | 15.88 | 45.05 | 126.49 | 89.44 | 45.52 |
| Total depreciation | -7.92 | -7.92 | -4.86 | -7.69 | |
| EBIT | 7.95 | 37.12 | 121.64 | 81.75 | 45.52 |
| Other financial expenses | -4.84 | -12.49 | 0.57 | ||
| Pre-tax profit | 3.11 | 24.63 | 122.21 | 81.75 | 45.52 |
| Income taxes | -21.18 | -5.53 | |||
| Net earnings | 3.11 | 24.63 | 122.21 | 60.57 | 40.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.47 | 12.55 | 7.69 | 7.69 | |
| Tangible assets total | 20.47 | 12.55 | 7.69 | 7.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.49 | ||||
| Finished products/goods | 217.53 | 433.54 | 642.14 | 630.00 | |
| Inventories total | 160.49 | 217.53 | 433.54 | 642.14 | 630.00 |
| Current other receivables | 13.52 | 32.97 | 32.00 | 150.31 | 9.63 |
| Short term receivables total | 13.52 | 32.97 | 32.00 | 150.31 | 9.63 |
| Cash and bank deposits | 54.79 | 67.71 | 277.32 | 606.82 | 204.21 |
| Cash and cash equivalents | 54.79 | 67.71 | 277.32 | 606.82 | 204.21 |
| Balance sheet total (assets) | 249.27 | 330.75 | 750.54 | 1 399.27 | 851.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 128.15 | - 125.04 | - 100.40 | 21.80 | 82.37 |
| Profit of the financial year | 3.11 | 24.63 | 122.21 | 60.57 | 40.00 |
| Shareholders equity total | -75.03 | -50.40 | 71.80 | 132.37 | 172.37 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 205.83 | 10.57 | |||
| Current owed to group member | 280.96 | 280.96 | 406.27 | 517.52 | 370.12 |
| Short-term deferred tax liabilities | 55.88 | 10.85 | |||
| Other non-interest bearing current liabilities | 43.34 | 100.20 | 272.47 | 487.67 | 287.62 |
| Current liabilities total | 324.30 | 381.16 | 678.74 | 1 266.90 | 679.15 |
| Balance sheet total (liabilities) | 249.27 | 330.75 | 750.54 | 1 399.27 | 851.52 |
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.