Delta Wind Partners ApS — Credit Rating and Financial Key Figures
CVR number: 42169765
Glarmestervej 18 B, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 326.16 | 11 940.26 | 11 471.84 |
| Employee benefit expenses | -5 836.37 | -9 572.03 | -13 764.24 |
| Total depreciation | -8.48 | -20.36 | -58.67 |
| EBIT | 1 481.30 | 2 347.87 | -2 351.07 |
| Other financial income | 3.52 | 2.14 | 4.08 |
| Other financial expenses | -15.76 | -27.11 | - 136.90 |
| Pre-tax profit | 1 467.30 | 2 322.90 | -2 483.89 |
| Income taxes | - 317.23 | - 515.01 | 42.09 |
| Net earnings | 1 150.08 | 1 807.89 | -2 441.80 |
Assets (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Development expenditure | 151.78 | 129.01 | |
| Intangible assets total | 151.78 | 129.01 | |
| Machinery and equipment | 93.30 | 72.94 | 63.35 |
| Tangible assets total | 93.30 | 72.94 | 63.35 |
| Investments total | 75.08 | 81.08 | 81.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 422.97 | 3 109.78 | 4 436.52 |
| Current amounts owed by group member comp. | 99.41 | 115.17 | 183.55 |
| Prepayments and accrued income | 48.59 | 49.41 | 163.88 |
| Current other receivables | 1.25 | 119.77 | 1 388.60 |
| Current deferred tax assets | 109.12 | 16.46 | 58.55 |
| Short term receivables total | 2 681.34 | 3 410.58 | 6 231.10 |
| Cash and bank deposits | 572.40 | 54.78 | 50.39 |
| Cash and cash equivalents | 572.40 | 54.78 | 50.39 |
| Balance sheet total (assets) | 3 422.12 | 3 771.16 | 6 554.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 200.00 | 1 500.00 | |
| Other reserves | -1 500.00 | ||
| Retained earnings | - 200.00 | - 549.92 | 1 257.96 |
| Profit of the financial year | 1 150.08 | 1 807.89 | -2 441.80 |
| Shareholders equity total | 1 195.08 | 1 302.96 | -1 138.84 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 53.55 | 392.66 | |
| Current trade creditors | 252.09 | 442.90 | 1 939.93 |
| Current owed to group member | 3 718.18 | ||
| Short-term deferred tax liabilities | 426.34 | 808.69 | |
| Other non-interest bearing current liabilities | 1 548.61 | 1 163.06 | 701.99 |
| Accruals and deferred income | 941.00 | ||
| Current liabilities total | 2 227.04 | 2 468.20 | 7 693.77 |
| Balance sheet total (liabilities) | 3 422.12 | 3 771.16 | 6 554.93 |
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