DELVIQ IT Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43308432
Hveensgade 1, 8000 Aarhus C
info@prorecruit.dk
tel: 22702294
www.prorecruit.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.08 | 164.12 |
| Employee benefit expenses | -48.16 | - 153.85 |
| EBIT | -40.08 | 10.27 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.93 | |
| Pre-tax profit | -40.08 | 8.34 |
| Income taxes | 7.38 | |
| Net earnings | -40.08 | 15.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 2.53 | 2.53 |
| Long term receivables total | 2.53 | 2.53 |
| Inventories total | ||
| Current trade debtors | 6.25 | 75.00 |
| Current other receivables | 11.58 | |
| Current deferred tax assets | 7.38 | |
| Short term receivables total | 17.83 | 82.39 |
| Cash and bank deposits | 1.48 | 1.19 |
| Cash and cash equivalents | 1.48 | 1.19 |
| Balance sheet total (assets) | 21.85 | 86.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.07 | -40.16 |
| Profit of the financial year | -40.08 | 15.73 |
| Shareholders equity total | -0.15 | 15.57 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 24.56 |
| Current owed to participating | 9.58 | |
| Short-term deferred tax liabilities | 0.01 | |
| Other non-interest bearing current liabilities | 6.15 | 45.98 |
| Current liabilities total | 22.00 | 70.54 |
| Balance sheet total (liabilities) | 21.85 | 86.11 |
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