Delta Alpha Sierra ApS — Credit Rating and Financial Key Figures
CVR number: 41174102
Højrisvej 24, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.80 | -20.66 | -71.86 | -38.91 |
| Total depreciation | -55.00 | |||
| EBIT | -18.80 | -20.66 | -71.86 | -93.91 |
| Other financial income | 67.63 | |||
| Other financial expenses | -11.22 | -14.98 | -67.11 | -0.08 |
| Income from other inv. held as non-curr. assets | 1 589.23 | |||
| Pre-tax profit | -30.02 | 1 553.59 | - 138.97 | -26.36 |
| Net earnings | -30.02 | 1 553.59 | - 138.97 | -26.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 372.00 | 499.00 | ||
| Tangible assets total | 372.00 | 499.00 | ||
| Participating interests | 13.33 | |||
| Investments total | 13.33 | |||
| Non-current loans receivable | 750.00 | |||
| Long term receivables total | 750.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 556.01 | |||
| Current other receivables | 2 339.23 | |||
| Short term receivables total | 2 339.23 | 556.01 | ||
| Other current investments | 281.67 | |||
| Cash and bank deposits | 0.89 | 0.23 | 725.17 | 166.42 |
| Cash and cash equivalents | 0.89 | 0.23 | 1 006.84 | 166.42 |
| Balance sheet total (assets) | 750.89 | 2 339.47 | 1 378.84 | 1 234.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | |
| Retained earnings | -87.22 | 1 348.58 | 1 087.60 | |
| Profit of the financial year | -30.02 | 1 553.59 | - 138.97 | -26.36 |
| Shareholders equity total | 9.98 | 1 563.58 | 1 367.40 | 1 223.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 734.66 | 769.64 | 5.19 | 5.26 |
| Current liabilities total | 740.91 | 775.89 | 11.44 | 11.51 |
| Balance sheet total (liabilities) | 750.89 | 2 339.47 | 1 378.84 | 1 234.76 |
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