Delta Blades ApS — Credit Rating and Financial Key Figures
CVR number: 42444332
Myntevej 3, Fårtoft 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.88 | 63.95 | 63.01 | 92.56 |
| Employee benefit expenses | -24.30 | -50.43 | ||
| Total depreciation | -8.90 | |||
| EBIT | 26.99 | 63.95 | 38.71 | 42.13 |
| Other financial expenses | -0.28 | -0.91 | -0.17 | -0.80 |
| Pre-tax profit | 26.71 | 63.05 | 38.54 | 41.32 |
| Income taxes | -5.87 | -14.70 | -9.98 | -9.52 |
| Net earnings | 20.83 | 48.35 | 28.56 | 31.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.00 | 10.00 | ||
| Inventories total | 25.00 | 10.00 | ||
| Prepayments and accrued income | 3.09 | |||
| Current other receivables | 0.93 | 5.53 | ||
| Short term receivables total | 0.93 | 8.62 | ||
| Cash and bank deposits | 75.78 | 130.78 | 153.92 | 120.24 |
| Cash and cash equivalents | 75.78 | 130.78 | 153.92 | 120.24 |
| Balance sheet total (assets) | 76.71 | 139.40 | 178.92 | 130.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 35.00 | ||
| Retained earnings | 20.83 | -20.81 | -27.25 | |
| Profit of the financial year | 20.83 | 48.35 | 28.56 | 31.81 |
| Shareholders equity total | 60.83 | 109.19 | 137.75 | 79.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5.52 | 14.87 | 25.64 | |
| Short-term deferred tax liabilities | 5.87 | 14.70 | 9.98 | 9.52 |
| Other non-interest bearing current liabilities | 6.33 | 5.52 | ||
| Current liabilities total | 15.87 | 30.22 | 41.17 | 50.68 |
| Balance sheet total (liabilities) | 76.71 | 139.40 | 178.92 | 130.24 |
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