DELTEK DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13703973
Vordingborggade 18-20, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 189.35 | 175.76 | 145.62 | 150.21 | 171.41 |
| Other operating income | 0.28 | ||||
| External services | -9.30 | -55.05 | -35.27 | -23.26 | -29.93 |
| Gross profit | 180.05 | 121.00 | 110.35 | 126.95 | 141.47 |
| Employee benefit expenses | - 111.58 | - 113.22 | - 107.47 | - 113.93 | - 127.17 |
| Total depreciation | -4.05 | -3.56 | -3.29 | -2.52 | -2.54 |
| EBIT | 64.43 | 4.21 | -0.41 | 10.50 | 11.75 |
| Other financial income | 0.87 | 0.20 | 1.63 | 2.99 | |
| Other financial expenses | 6.70 | -0.59 | -0.60 | -1.08 | -1.74 |
| Reduction non-current investment assets | 4.08 | 2.05 | |||
| Net income from associates (fin.) | -1.41 | ||||
| Pre-tax profit | 67.05 | 6.54 | -2.23 | 11.04 | 12.99 |
| Income taxes | -15.61 | -0.97 | 0.26 | -2.38 | -3.48 |
| Net earnings | 51.43 | 5.57 | -1.97 | 8.66 | 9.51 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.14 | 4.08 | 4.18 | 3.52 | 3.19 |
| Tangible assets total | 6.14 | 4.08 | 4.18 | 3.52 | 3.19 |
| Holdings in group member companies | 198.31 | 235.49 | 234.08 | 234.08 | 234.08 |
| Investments total | 208.35 | 245.63 | 244.34 | 238.80 | 238.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.44 | 21.58 | 21.69 | 28.42 | 16.86 |
| Current amounts owed by group member comp. | 168.27 | 113.49 | 77.45 | 81.23 | 96.95 |
| Prepayments and accrued income | 1.17 | 2.83 | 2.47 | 2.40 | 4.24 |
| Current other receivables | 5.36 | 3.69 | 3.29 | 3.13 | 3.35 |
| Current deferred tax assets | 3.08 | 4.23 | 9.99 | 18.68 | 23.98 |
| Short term receivables total | 196.33 | 145.82 | 114.89 | 133.86 | 145.38 |
| Cash and bank deposits | 3.45 | 40.73 | 53.97 | 69.19 | 75.91 |
| Cash and cash equivalents | 3.45 | 40.73 | 53.97 | 69.19 | 75.91 |
| Balance sheet total (assets) | 414.26 | 436.26 | 417.38 | 445.37 | 462.95 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 |
| Retained earnings | 213.63 | 265.06 | 270.64 | 268.67 | 277.33 |
| Profit of the financial year | 51.43 | 5.57 | -1.97 | 8.66 | 9.51 |
| Shareholders equity total | 312.74 | 318.31 | 316.34 | 325.00 | 334.51 |
| Non-current deferred tax liabilities | 3.96 | 3.96 | 3.96 | 9.60 | 9.57 |
| Non-current liabilities total | 3.96 | 3.96 | 3.96 | 9.60 | 9.57 |
| Current trade creditors | 1.71 | 2.30 | 0.11 | 0.11 | 0.42 |
| Current owed to participating | 8.42 | 46.70 | 44.69 | 31.39 | 32.36 |
| Short-term deferred tax liabilities | 28.85 | 2.12 | 16.65 | 20.38 | |
| Other non-interest bearing current liabilities | 36.96 | 38.73 | 26.17 | 26.05 | 30.86 |
| Accruals and deferred income | 21.62 | 24.14 | 26.11 | 36.57 | 34.84 |
| Current liabilities total | 97.56 | 113.99 | 97.08 | 110.77 | 118.87 |
| Balance sheet total (liabilities) | 414.26 | 436.26 | 417.38 | 445.37 | 462.95 |
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.