DeltaIT ApS — Credit Rating and Financial Key Figures
CVR number: 34717370
Vestergade 20, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.23 | 369.28 | 437.26 | 437.00 | 654.30 |
| Employee benefit expenses | - 360.31 | - 304.87 | - 411.49 | - 329.00 | - 474.66 |
| Total depreciation | -10.88 | ||||
| EBIT | -60.07 | 64.41 | 25.78 | 108.00 | 168.76 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.11 | -1.17 | -0.36 | -41.00 | -10.31 |
| Pre-tax profit | -60.18 | 63.25 | 25.42 | 67.00 | 158.55 |
| Income taxes | -2.35 | -1.42 | -6.64 | -25.00 | -37.85 |
| Net earnings | -62.53 | 61.82 | 18.78 | 42.00 | 120.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.70 | ||||
| Tangible assets total | 50.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.10 | 82.78 | 166.14 | 119.00 | 132.69 |
| Inventories total | 54.10 | 82.78 | 166.14 | 119.00 | 132.69 |
| Current trade debtors | 93.32 | 150.77 | 198.53 | 259.00 | 144.57 |
| Current other receivables | 67.00 | ||||
| Short term receivables total | 93.32 | 150.77 | 198.53 | 326.00 | 144.57 |
| Cash and bank deposits | 158.04 | 65.01 | 79.13 | 93.00 | 198.82 |
| Cash and cash equivalents | 158.04 | 65.01 | 79.13 | 93.00 | 198.82 |
| Balance sheet total (assets) | 305.45 | 298.56 | 443.81 | 538.00 | 526.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -30.26 | -92.80 | -30.97 | - 110.00 | -69.14 |
| Profit of the financial year | -62.53 | 61.82 | 18.78 | 42.00 | 120.70 |
| Shareholders equity total | -12.80 | 49.03 | 67.81 | 12.00 | 131.56 |
| Provisions | 11.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 75.38 | 48.39 | 107.54 | 327.00 | 128.75 |
| Current owed to participating | 1.59 | 4.58 | 1.08 | 53.00 | 31.10 |
| Short-term deferred tax liabilities | 1.42 | 6.64 | 25.00 | 24.79 | |
| Other non-interest bearing current liabilities | 241.28 | 195.14 | 260.74 | 121.00 | 199.42 |
| Current liabilities total | 318.25 | 249.53 | 376.00 | 526.00 | 384.06 |
| Balance sheet total (liabilities) | 305.45 | 298.56 | 443.81 | 538.00 | 526.77 |
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