DELTAPIX ApS — Credit Rating and Financial Key Figures
CVR number: 26145260
Hassellunden 16, Lille Smørum 2765 Smørum
deltapix@deltapix.dk
tel: 46760205
www.deltapix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 543.01 | 2 775.85 | 2 507.49 | 3 971.53 | 5 503.22 |
| Employee benefit expenses | -2 612.40 | -2 438.47 | -2 227.46 | -3 043.87 | -3 846.26 |
| Other operating expenses | -21.83 | -9.79 | -44.42 | ||
| Total depreciation | - 236.61 | - 236.61 | - 225.91 | - 243.61 | - 255.83 |
| EBIT | 694.00 | 80.46 | 44.32 | 686.90 | 1 356.70 |
| Other financial income | 0.06 | 33.45 | 41.67 | ||
| Other financial expenses | -19.19 | -13.61 | -26.61 | -15.10 | -68.39 |
| Pre-tax profit | 700.37 | 66.85 | 17.78 | 705.25 | 1 329.98 |
| Income taxes | - 157.06 | -17.55 | -6.91 | - 159.15 | - 296.10 |
| Net earnings | 543.31 | 49.30 | 10.87 | 546.10 | 1 033.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 904.24 | 667.62 | 628.62 | 1 044.21 | 801.24 |
| Intangible assets total | 904.24 | 667.62 | 628.62 | 1 044.21 | 801.24 |
| Tangible assets total | |||||
| Other non-current investments | -0.00 | ||||
| Other receivables | 74.05 | 74.76 | 76.92 | 83.52 | 84.32 |
| Investments total | 74.05 | 74.76 | 76.92 | 83.52 | 84.32 |
| Long term receivables total | |||||
| Finished products/goods | 1 232.00 | 1 307.89 | 1 362.13 | 2 006.00 | 2 059.56 |
| Inventories total | 1 232.00 | 1 307.89 | 1 362.13 | 2 006.00 | 2 059.56 |
| Current trade debtors | 383.22 | 396.64 | 216.50 | 872.86 | 428.43 |
| Prepayments and accrued income | 22.61 | 21.66 | 29.91 | 25.27 | 32.97 |
| Current other receivables | 49.58 | 1 154.94 | 232.06 | 192.05 | 24.68 |
| Current deferred tax assets | 6.63 | 28.63 | |||
| Short term receivables total | 455.41 | 1 573.24 | 485.09 | 1 118.81 | 486.08 |
| Cash and bank deposits | 1 603.30 | 158.11 | 1 505.05 | 2 262.25 | 2 477.55 |
| Cash and cash equivalents | 1 603.30 | 158.11 | 1 505.05 | 2 262.25 | 2 477.55 |
| Balance sheet total (assets) | 4 269.01 | 3 781.62 | 4 057.80 | 6 514.78 | 5 908.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 428.54 | 428.54 | 428.54 | 428.54 | 428.54 |
| Shares repurchased | 300.00 | 200.00 | 500.00 | 500.00 | |
| Other reserves | 415.63 | 327.63 | 384.11 | 814.48 | 624.97 |
| Retained earnings | 1 127.67 | 1 558.99 | 1 551.81 | 632.31 | 867.93 |
| Profit of the financial year | 543.31 | 49.30 | 10.87 | 546.10 | 1 033.88 |
| Shareholders equity total | 2 815.16 | 2 564.46 | 2 375.33 | 2 921.43 | 3 455.31 |
| Provisions | 198.93 | 146.88 | 138.30 | 229.73 | 176.27 |
| Non-current other liabilities | 165.99 | 165.99 | 165.99 | 177.38 | 189.07 |
| Non-current deferred tax liabilities | 206.11 | 64.61 | 42.88 | 328.30 | |
| Non-current liabilities total | 372.10 | 230.60 | 165.99 | 220.26 | 517.37 |
| Current loans from credit institutions | 27.22 | 17.45 | 20.76 | 46.64 | |
| Advances received | 394.25 | 436.49 | 795.28 | 1 453.81 | 285.40 |
| Current trade creditors | 328.02 | 214.42 | 344.96 | 413.91 | 134.97 |
| Current owed to participating | 3.29 | 4.64 | 4.89 | 4.58 | 12.72 |
| Short-term deferred tax liabilities | 25.08 | ||||
| Other non-interest bearing current liabilities | 104.96 | 166.69 | 212.30 | 424.98 | 313.44 |
| Accruals and deferred income | 799.44 | 1 013.28 | |||
| Current liabilities total | 882.82 | 839.69 | 1 378.18 | 3 143.36 | 1 759.80 |
| Balance sheet total (liabilities) | 4 269.01 | 3 781.62 | 4 057.80 | 6 514.78 | 5 908.75 |
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