DELTEK DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13703973
Vordingborggade 18-20, 2100 København Ø

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales182.75189.35175.76145.62150.21
Other operating income0.28
External services-7.11-9.30-55.05-35.27-23.26
Gross profit175.63180.05121.00110.35126.95
Employee benefit expenses- 112.09- 111.58- 113.22- 107.47- 113.93
Total depreciation-3.81-4.05-3.56-3.29-2.52
EBIT59.7364.434.21-0.4110.50
Other financial income0.870.201.63
Other financial expenses-2.846.70-0.59-0.60-1.08
Reduction non-current investment assets-2.674.082.05
Net income from associates (fin.)-1.41
Pre-tax profit54.2367.056.54-2.2311.04
Income taxes-12.44-15.61-0.970.26-2.38
Net earnings41.7951.435.57-1.978.66

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment8.766.144.084.183.52
Tangible assets total8.766.144.084.183.52
Holdings in group member companies198.32198.31235.49234.08234.08
Investments total202.49208.35245.63244.34238.80
Long term receivables total
Inventories total
Current trade debtors21.2418.4421.5821.6928.42
Current amounts owed by group member comp.99.07168.27113.4977.4581.23
Prepayments and accrued income1.811.172.832.472.40
Current other receivables5.565.363.693.293.13
Current deferred tax assets3.573.084.239.9918.68
Short term receivables total131.25196.33145.82114.89133.86
Cash and bank deposits30.243.4540.7353.9769.19
Cash and cash equivalents30.243.4540.7353.9769.19
Balance sheet total (assets)372.74414.26436.26417.38445.37

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital47.6747.6747.6747.6747.67
Retained earnings167.78213.63265.06270.64268.67
Profit of the financial year41.7951.435.57-1.978.66
Shareholders equity total257.24312.74318.31316.34325.00
Non-current deferred tax liabilities3.963.963.963.963.96
Non-current liabilities total3.963.963.963.963.96
Current trade creditors2.791.712.300.110.11
Current owed to participating35.808.4246.7044.6931.39
Short-term deferred tax liabilities11.5428.852.1216.65
Other non-interest bearing current liabilities36.1936.9638.7326.1731.68
Accruals and deferred income25.2221.6224.1426.1136.57
Current liabilities total111.5497.56113.9997.08116.41
Balance sheet total (liabilities)372.74414.26436.26417.38445.37
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