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DEL-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 34480222
Østre Parkvej 1 B, 4100 Ringsted
bch@Del-Tech.dk
tel: 70222329
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 560.904 660.086 141.425 902.236 960.03
Employee benefit expenses-2 955.21-3 397.43-3 932.91-4 231.02-4 607.92
Other operating expenses-11.14
Total depreciation-49.91-87.53-94.55- 118.74- 134.17
EBIT1 555.781 175.122 113.961 541.332 217.94
Other financial income2.261.4718.69
Other financial expenses-25.32-26.81-19.33-17.29-6.95
Pre-tax profit1 530.451 148.312 096.891 525.512 229.68
Income taxes- 341.54- 238.58- 458.68- 344.79- 493.06
Net earnings1 188.91909.731 638.211 180.731 736.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment516.99525.93567.78452.83653.51
Tangible assets total516.99525.93567.78452.83653.51
Investments total58.2561.35
Non-current other receivables58.2558.25
Long term receivables total58.2558.25
Raw materials and consumables35.3877.2185.27
Finished products/goods407.43519.33
Inventories total35.3877.2185.27407.43519.33
Current trade debtors1 422.401 326.151 590.921 860.792 279.92
Current amounts owed by group member comp.939.89677.43218.79435.703.44
Prepayments and accrued income17.84185.69122.5294.3032.30
Current other receivables523.83185.77376.04254.34465.91
Short term receivables total2 903.962 375.052 308.262 645.142 781.57
Cash and bank deposits1.32635.20285.16229.06
Cash and cash equivalents1.32635.20285.16229.06
Balance sheet total (assets)3 457.653 036.443 654.773 848.814 244.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.001 000.001 000.001 200.00
Retained earnings- 756.77- 567.86- 658.13- 219.92960.81
Profit of the financial year1 188.91909.731 638.211 180.731 736.62
Shareholders equity total1 512.141 421.872 060.082 240.812 777.43
Provisions41.5345.6349.8555.5487.68
Non-current loans from credit institutions182.4343.78
Non-current liabilities total182.4343.78
Current loans from credit institutions115.00386.26
Current trade creditors356.74319.16248.03334.10270.90
Current owed to participating12.841.574.26
Current owed to group member118.97
Short-term deferred tax liabilities328.45234.48454.46339.10460.92
Other non-interest bearing current liabilities908.52585.25840.77875.00528.92
Current liabilities total1 721.551 525.161 544.841 552.461 379.70
Balance sheet total (liabilities)3 457.653 036.443 654.773 848.814 244.81
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