Delta arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 36061685
I G Smiths Alle 4, 2650 Hvidovre
mb@deltaarkitekter.dk
tel: 21208013
www.deltaarkitekter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 686.00 | 624.00 | 766.00 | 831.00 | 515.21 |
| Employee benefit expenses | -1 391.00 | - 702.00 | - 714.00 | - 434.00 | - 363.19 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -5.00 | -8.00 | -2.00 | ||
| EBIT | 295.00 | -83.00 | 44.00 | 379.00 | 152.02 |
| Other financial income | 1.00 | 3.00 | 3.59 | ||
| Other financial expenses | -1.00 | -5.00 | -8.00 | -1.00 | -2.19 |
| Pre-tax profit | 294.00 | -87.00 | 36.00 | 381.00 | 153.42 |
| Income taxes | -66.00 | 17.00 | 10.00 | -85.00 | -35.19 |
| Net earnings | 228.00 | -70.00 | 46.00 | 296.00 | 118.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.00 | 10.00 | 2.00 | ||
| Intangible assets total | 14.00 | 10.00 | 2.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 33.00 | 28.00 | 28.00 | 28.08 | |
| Long term receivables total | 33.00 | 28.00 | 28.00 | 28.08 | |
| Inventories total | |||||
| Current trade debtors | 177.00 | 20.00 | 6.00 | 146.00 | 89.40 |
| Current amounts owed by group member comp. | 104.00 | 237.00 | 129.97 | ||
| Current other receivables | 4.00 | 15.00 | 15.00 | 15.13 | |
| Current deferred tax assets | 23.00 | 43.00 | 13.00 | 14.01 | |
| Short term receivables total | 181.00 | 43.00 | 168.00 | 411.00 | 248.51 |
| Cash and bank deposits | 264.00 | 358.00 | 116.00 | 131.00 | 325.63 |
| Cash and cash equivalents | 264.00 | 358.00 | 116.00 | 131.00 | 325.63 |
| Balance sheet total (assets) | 492.00 | 411.00 | 314.00 | 570.00 | 602.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | ||
| Retained earnings | -54.00 | 174.00 | 4.00 | - 149.00 | 46.18 |
| Profit of the financial year | 228.00 | -70.00 | 46.00 | 296.00 | 118.22 |
| Shareholders equity total | 224.00 | 154.00 | 200.00 | 397.00 | 314.41 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 70.00 | 36.31 | |||
| Non-current liabilities total | 70.00 | 36.31 | |||
| Current trade creditors | 3.00 | 25.00 | 20.00 | 21.00 | 28.64 |
| Current owed to participating | 124.00 | ||||
| Short-term deferred tax liabilities | 55.00 | 70.84 | |||
| Other non-interest bearing current liabilities | 86.00 | 231.00 | 94.00 | 82.00 | 152.03 |
| Current liabilities total | 268.00 | 256.00 | 114.00 | 103.00 | 251.50 |
| Balance sheet total (liabilities) | 492.00 | 411.00 | 314.00 | 570.00 | 602.23 |
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