Bianco Delta A/S — Credit Rating and Financial Key Figures
CVR number: 61113215
Frydenlundsvej 30, 2950 Vedbæk
martin@biancoship.dk
tel: 21331180
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 58.69 | ||||
| External services | -4.67 | ||||
| Gross profit | 54.02 | -2.30 | -2.49 | -2.39 | -2.55 |
| Total depreciation | -0.03 | ||||
| EBIT | 54.00 | -2.30 | -2.49 | -2.39 | -2.55 |
| Other financial income | 2.48 | 0.40 | 0.72 | 0.78 | 2.20 |
| Other financial expenses | -0.24 | -3.22 | -2.54 | -17.69 | -44.96 |
| Income from other inv. held as non-curr. assets | 60.68 | 138.61 | 241.25 | ||
| Net income from associates (fin.) | 89.54 | -89.14 | |||
| Pre-tax profit | 56.23 | -5.12 | 56.38 | 208.84 | 106.80 |
| Net earnings | 56.23 | -5.12 | 56.38 | 208.84 | 106.80 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.54 | 0.39 | |||
| Investments total | 89.54 | 0.39 | |||
| Non-current loans receivable | 587.27 | 1 272.11 | 1 666.09 | ||
| Long term receivables total | 587.27 | 1 272.11 | 1 666.09 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.78 | 0.29 | 0.29 | ||
| Current other receivables | 0.32 | 0.32 | |||
| Short term receivables total | 0.32 | 47.10 | 0.29 | 0.29 | |
| Cash and bank deposits | 61.47 | 8.77 | 5.91 | 4.68 | 3.53 |
| Cash and cash equivalents | 61.47 | 8.77 | 5.91 | 4.68 | 3.53 |
| Balance sheet total (assets) | 61.79 | 55.86 | 593.48 | 1 366.61 | 1 670.01 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96.89 | 96.89 | 96.89 | 96.89 | 96.89 |
| Other reserves | 89.54 | 0.39 | |||
| Retained earnings | -94.33 | -38.10 | -43.22 | -76.38 | 221.60 |
| Profit of the financial year | 56.23 | -5.12 | 56.38 | 208.84 | 106.80 |
| Shareholders equity total | 58.79 | 53.67 | 110.04 | 318.88 | 425.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.28 | 1.61 | 1.77 | |
| Current owed to participating | 0.80 | 406.78 | 1 046.11 | 1 242.56 | |
| Current owed to group member | 0.70 | ||||
| Other non-interest bearing current liabilities | 2.20 | 75.37 | |||
| Current liabilities total | 3.00 | 2.20 | 483.44 | 1 047.72 | 1 244.33 |
| Balance sheet total (liabilities) | 61.79 | 55.86 | 593.48 | 1 366.61 | 1 670.01 |
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