Delfin Perfekt Service ApS — Credit Rating and Financial Key Figures
CVR number: 40074597
Helgesvej 27, 2000 Frederiksberg
tel: 52731635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 875.37 | 1 094.55 | 592.06 | 565.10 |
| Employee benefit expenses | - 730.01 | -1 251.50 | - 679.93 | - 414.03 |
| Other operating expenses | - 179.67 | |||
| Total depreciation | -27.38 | |||
| EBIT | 145.36 | - 336.62 | - 115.26 | 151.07 |
| Other financial expenses | -0.45 | -0.38 | -1.88 | -7.50 |
| Pre-tax profit | 144.91 | - 337.01 | - 117.14 | 143.57 |
| Income taxes | -33.44 | |||
| Net earnings | 111.47 | - 337.01 | - 117.14 | 143.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 91.27 | 63.89 | 24.17 | |
| Tangible assets total | 91.27 | 63.89 | 24.17 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 4.01 | |||
| Inventories total | 4.01 | |||
| Current trade debtors | 179.55 | 38.21 | 28.76 | 96.20 |
| Prepayments and accrued income | 3.76 | 20.37 | 6.17 | |
| Short term receivables total | 183.31 | 58.59 | 34.93 | 96.20 |
| Cash and bank deposits | 137.07 | 42.17 | 45.32 | 13.71 |
| Cash and cash equivalents | 137.07 | 42.17 | 45.32 | 13.71 |
| Balance sheet total (assets) | 320.38 | 192.02 | 148.14 | 134.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | |||
| Retained earnings | -39.90 | 71.57 | - 265.44 | - 382.58 |
| Profit of the financial year | 111.47 | - 337.01 | - 117.14 | 143.57 |
| Shareholders equity total | 111.57 | - 225.44 | - 342.58 | - 199.01 |
| Non-current trade creditors | 5.02 | 1.75 | 4.49 | 19.93 |
| Non-current owed to group member | 26.17 | 87.91 | 117.29 | 15.23 |
| Non-current other liabilities | 144.19 | 327.79 | 368.94 | |
| Non-current deferred tax liabilities | 33.44 | |||
| Non-current liabilities total | 208.81 | 417.46 | 490.72 | 35.16 |
| Other non-interest bearing current liabilities | 297.93 | |||
| Current liabilities total | 297.93 | |||
| Balance sheet total (liabilities) | 320.38 | 192.02 | 148.14 | 134.09 |
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