Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit624.00766.00831.000.52577.03
Employee benefit expenses- 702.00- 714.00- 434.00-0.36- 363.17
Other operating expenses-16.00
Total depreciation-5.00-8.00-2.00
EBIT-83.0044.00379.000.15213.86
Other financial income1.003.000.002.77
Other financial expenses-5.00-8.00-1.00-0.00-0.21
Pre-tax profit-87.0036.00381.000.15216.43
Income taxes17.0010.00-85.00-0.03-49.12
Net earnings-70.0046.00296.000.12167.31

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill10.002.00
Intangible assets total10.002.00
Tangible assets total
Investments total
Non-current other receivables28.0028.000.0328.08
Long term receivables total28.0028.000.0328.08
Inventories total
Current trade debtors20.006.00146.000.09314.11
Current amounts owed by group member comp.104.00237.000.13122.49
Current other receivables15.0015.000.020.45
Current deferred tax assets23.0043.0013.000.0113.54
Short term receivables total43.00168.00411.000.25450.58
Cash and bank deposits358.00116.00131.000.3373.29
Cash and cash equivalents358.00116.00131.000.3373.29
Balance sheet total (assets)411.00314.00570.000.60551.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.000.0550.00
Shares repurchased100.00200.000.10200.00
Retained earnings174.004.00- 149.000.05-35.59
Profit of the financial year-70.0046.00296.000.12167.31
Shareholders equity total154.00200.00397.000.31381.71
Provisions1.00
Non-current deferred tax liabilities70.000.0448.65
Non-current liabilities total70.000.0448.65
Current trade creditors25.0020.0021.000.0329.69
Short-term deferred tax liabilities0.0736.31
Other non-interest bearing current liabilities231.0094.0082.000.1555.59
Current liabilities total256.00114.00103.000.25121.59
Balance sheet total (liabilities)411.00314.00570.000.60551.95
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.