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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 182.75 | 189.35 | 175.76 | 145.62 | 150.21 |
| Other operating income | 0.28 | ||||
| External services | -7.11 | -9.30 | -55.05 | -35.27 | -23.26 |
| Gross profit | 175.63 | 180.05 | 121.00 | 110.35 | 126.95 |
| 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 |
| EBIT | 59.73 | 64.43 | 4.21 | -0.41 | 10.50 |
| Other financial income | 0.87 | 0.20 | 1.63 | ||
| Other financial expenses | -2.84 | 6.70 | -0.59 | -0.60 | -1.08 |
| Reduction non-current investment assets | -2.67 | 4.08 | 2.05 | ||
| Net income from associates (fin.) | -1.41 | ||||
| Pre-tax profit | 54.23 | 67.05 | 6.54 | -2.23 | 11.04 |
| Income taxes | -12.44 | -15.61 | -0.97 | 0.26 | -2.38 |
| Net earnings | 41.79 | 51.43 | 5.57 | -1.97 | 8.66 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.76 | 6.14 | 4.08 | 4.18 | 3.52 |
| Tangible assets total | 8.76 | 6.14 | 4.08 | 4.18 | 3.52 |
| Holdings in group member companies | 198.32 | 198.31 | 235.49 | 234.08 | 234.08 |
| Investments total | 202.49 | 208.35 | 245.63 | 244.34 | 238.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.24 | 18.44 | 21.58 | 21.69 | 28.42 |
| Current amounts owed by group member comp. | 99.07 | 168.27 | 113.49 | 77.45 | 81.23 |
| Prepayments and accrued income | 1.81 | 1.17 | 2.83 | 2.47 | 2.40 |
| Current other receivables | 5.56 | 5.36 | 3.69 | 3.29 | 3.13 |
| Current deferred tax assets | 3.57 | 3.08 | 4.23 | 9.99 | 18.68 |
| Short term receivables total | 131.25 | 196.33 | 145.82 | 114.89 | 133.86 |
| Cash and bank deposits | 30.24 | 3.45 | 40.73 | 53.97 | 69.19 |
| Cash and cash equivalents | 30.24 | 3.45 | 40.73 | 53.97 | 69.19 |
| Balance sheet total (assets) | 372.74 | 414.26 | 436.26 | 417.38 | 445.37 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 |
| Retained earnings | 167.78 | 213.63 | 265.06 | 270.64 | 268.67 |
| Profit of the financial year | 41.79 | 51.43 | 5.57 | -1.97 | 8.66 |
| Shareholders equity total | 257.24 | 312.74 | 318.31 | 316.34 | 325.00 |
| Non-current deferred tax liabilities | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| Non-current liabilities total | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| Current trade creditors | 2.79 | 1.71 | 2.30 | 0.11 | 0.11 |
| Current owed to participating | 35.80 | 8.42 | 46.70 | 44.69 | 31.39 |
| Short-term deferred tax liabilities | 11.54 | 28.85 | 2.12 | 16.65 | |
| Other non-interest bearing current liabilities | 36.19 | 36.96 | 38.73 | 26.17 | 31.68 |
| Accruals and deferred income | 25.22 | 21.62 | 24.14 | 26.11 | 36.57 |
| Current liabilities total | 111.54 | 97.56 | 113.99 | 97.08 | 116.41 |
| Balance sheet total (liabilities) | 372.74 | 414.26 | 436.26 | 417.38 | 445.37 |
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.