DEN BLÅ DELFIN ApS — Credit Rating and Financial Key Figures
CVR number: 25650077
Skindergade 23, 1159 København K
tel: 33445566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.29 | 73.45 | -18.08 | 155.80 | 281.52 |
| Total depreciation | -7.11 | -7.11 | -1.78 | ||
| EBIT | 123.18 | 66.34 | -19.85 | 155.80 | 281.52 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -27.70 | -86.21 | -43.95 | -2.43 | -0.65 |
| Pre-tax profit | 95.50 | -19.87 | -63.80 | 153.38 | 280.88 |
| Income taxes | -20.99 | -8.53 | -1.59 | -19.71 | -61.93 |
| Net earnings | 74.51 | -28.40 | -65.39 | 133.66 | 218.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.89 | 1.78 | |||
| Tangible assets total | 8.89 | 1.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.48 | 6.71 | |||
| Current deferred tax assets | 0.68 | 1.59 | |||
| Short term receivables total | 5.17 | 8.30 | |||
| Cash and bank deposits | 5 808.18 | 2 910.95 | 311.34 | 460.76 | 606.88 |
| Cash and cash equivalents | 5 808.18 | 2 910.95 | 311.34 | 460.76 | 606.88 |
| Balance sheet total (assets) | 5 822.23 | 2 921.03 | 311.34 | 460.76 | 606.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 219.00 | |||
| Retained earnings | 5 414.32 | 1 675.13 | 246.73 | 61.34 | -23.99 |
| Profit of the financial year | 74.51 | -28.40 | -65.39 | 133.66 | 218.94 |
| Shareholders equity total | 5 613.83 | 1 771.73 | 306.34 | 440.01 | 538.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.04 | 9.99 | |||
| Current owed to participating | 156.72 | ||||
| Short-term deferred tax liabilities | 21.67 | 9.44 | 11.71 | 57.94 | |
| Other non-interest bearing current liabilities | 30.00 | 1 139.86 | 5.00 | ||
| Current liabilities total | 208.40 | 1 149.30 | 5.00 | 20.75 | 67.93 |
| Balance sheet total (liabilities) | 5 822.23 | 2 921.03 | 311.34 | 460.76 | 606.88 |
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