DELTA-FLEX ApS — Credit Rating and Financial Key Figures
CVR number: 32083099
Silkegade 11, 1113 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.55 | 331.45 | 78.65 | 507.07 | 189.18 |
| EBIT | 80.55 | 331.45 | 78.65 | 507.07 | 189.18 |
| Other financial income | 4.86 | 4.76 | 11.97 | 7.52 | 6.07 |
| Other financial expenses | -1.21 | -0.69 | -3.50 | -2.17 | |
| Pre-tax profit | 85.41 | 335.00 | 89.92 | 511.09 | 193.08 |
| Income taxes | -18.79 | -73.70 | -19.78 | - 112.44 | -42.48 |
| Net earnings | 66.62 | 261.30 | 70.14 | 398.65 | 150.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 937.50 | 650.00 | |||
| Current amounts owed by group member comp. | 21.72 | 607.69 | 545.89 | 233.64 | 125.49 |
| Current other receivables | 21.55 | 16.59 | |||
| Short term receivables total | 21.72 | 607.69 | 567.45 | 1 171.14 | 792.08 |
| Cash and bank deposits | 334.03 | 76.89 | 50.31 | 198.86 | 504.24 |
| Cash and cash equivalents | 334.03 | 76.89 | 50.31 | 198.86 | 504.24 |
| Balance sheet total (assets) | 355.75 | 684.57 | 617.75 | 1 370.00 | 1 296.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 60.16 | 126.78 | 388.08 | 458.22 | 856.88 |
| Profit of the financial year | 66.62 | 261.30 | 70.14 | 398.65 | 150.60 |
| Shareholders equity total | 251.78 | 513.08 | 583.22 | 981.88 | 1 132.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.98 | 14.75 | 14.75 | 17.50 | 17.50 |
| Current owed to participating | 101.83 | 103.87 | |||
| Short-term deferred tax liabilities | 18.79 | 73.70 | 19.78 | 112.44 | 42.48 |
| Other non-interest bearing current liabilities | 65.20 | 83.04 | 156.35 | ||
| Current liabilities total | 103.97 | 171.49 | 34.53 | 388.13 | 163.84 |
| Balance sheet total (liabilities) | 355.75 | 684.57 | 617.75 | 1 370.00 | 1 296.32 |
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