DELTA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31601002
Gunnar Clausens Vej 7, 8260 Viby J
epost@copytec.dk
tel: 86114311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.07 | -5.99 | -29.82 | -12.43 | -12.59 |
| EBIT | -6.07 | -5.99 | -29.82 | -12.43 | -12.59 |
| Other financial income | 1.48 | 0.80 | |||
| Other financial expenses | -8.43 | -9.23 | -10.74 | -11.81 | -13.43 |
| Pre-tax profit | -14.50 | -13.74 | -39.77 | -24.23 | -26.02 |
| Income taxes | 2.97 | 3.01 | 6.89 | 7.16 | 4.20 |
| Net earnings | -11.53 | -10.73 | -32.88 | -17.07 | -21.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.47 | 21.47 | 22.64 | 53.35 | 33.36 |
| Inventories total | 21.47 | 21.47 | 22.64 | 53.35 | 33.36 |
| Current trade debtors | 30.99 | 6.78 | |||
| Current other receivables | 43.41 | 25.41 | |||
| Current deferred tax assets | 2.97 | 3.01 | 6.89 | 5.33 | 5.72 |
| Short term receivables total | 46.38 | 28.42 | 6.89 | 36.32 | 12.50 |
| Cash and bank deposits | 0.93 | 11.76 | 2.64 | 21.54 | 21.52 |
| Cash and cash equivalents | 0.93 | 11.76 | 2.64 | 21.54 | 21.52 |
| Balance sheet total (assets) | 68.78 | 61.65 | 32.16 | 111.21 | 67.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 301.12 | - 312.65 | - 323.39 | - 356.27 | - 373.34 |
| Profit of the financial year | -11.53 | -10.73 | -32.88 | -17.07 | -21.82 |
| Shareholders equity total | - 187.65 | - 198.39 | - 231.27 | - 248.34 | - 270.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.65 | 5.65 | 5.65 | 6.00 | 6.00 |
| Current owed to participating | 7.13 | ||||
| Current owed to group member | 228.84 | 235.01 | 241.39 | 242.31 | 248.17 |
| Other non-interest bearing current liabilities | 21.94 | 19.38 | 9.26 | 111.24 | 83.36 |
| Current liabilities total | 256.44 | 260.04 | 263.43 | 359.55 | 337.53 |
| Balance sheet total (liabilities) | 68.78 | 61.65 | 32.16 | 111.21 | 67.38 |
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