Delphi Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39461366
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1.13 |
| EBIT | -1.13 |
| Other financial expenses | 0.29 |
| Pre-tax profit | -1.42 |
| Net earnings | -1.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Holdings in group member companies | 10.99 | 10.99 | 10.99 | 10.99 | 10.50 |
| Cash and bank deposits | 39.00 | 39.00 | 39.00 | 39.00 | 37.81 |
| Cash and cash equivalents | 50.00 | 50.00 | 50.00 | 50.00 | 48.31 |
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 48.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.27 | ||||
| Profit of the financial year | -1.42 | ||||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 48.31 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 50.00 | 48.31 |
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