DeltaIT ApS — Credit Rating and Financial Key Figures
CVR number: 34717370
Vestergade 20, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.44 | 300.23 | 369.28 | 437.26 | 459.62 |
| Employee benefit expenses | - 196.87 | - 360.31 | - 304.87 | - 411.49 | - 351.02 |
| EBIT | 156.57 | -60.07 | 64.41 | 25.78 | 108.60 |
| Other financial expenses | -2.78 | -0.11 | -1.17 | -0.36 | -42.37 |
| Pre-tax profit | 153.79 | -60.18 | 63.25 | 25.42 | 66.24 |
| Income taxes | -32.49 | -2.35 | -1.42 | -6.64 | -24.71 |
| Net earnings | 121.30 | -62.53 | 61.82 | 18.78 | 41.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.62 | 54.10 | 82.78 | 166.14 | 119.45 |
| Inventories total | 19.62 | 54.10 | 82.78 | 166.14 | 119.45 |
| Current trade debtors | 141.58 | 93.32 | 150.77 | 198.53 | 258.57 |
| Current other receivables | 67.39 | ||||
| Short term receivables total | 141.58 | 93.32 | 150.77 | 198.53 | 325.97 |
| Cash and bank deposits | 141.16 | 158.04 | 65.01 | 79.13 | 93.13 |
| Cash and cash equivalents | 141.16 | 158.04 | 65.01 | 79.13 | 93.13 |
| Balance sheet total (assets) | 302.36 | 305.45 | 298.56 | 443.81 | 538.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 151.57 | -30.26 | -92.80 | -30.97 | - 110.67 |
| Profit of the financial year | 121.30 | -62.53 | 61.82 | 18.78 | 41.53 |
| Shareholders equity total | 49.74 | -12.80 | 49.03 | 67.81 | 10.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.66 | 75.38 | 48.39 | 107.54 | 329.06 |
| Current owed to participating | 8.11 | 1.59 | 4.58 | 1.08 | 53.31 |
| Short-term deferred tax liabilities | 7.50 | 1.42 | 6.64 | 24.71 | |
| Other non-interest bearing current liabilities | 188.35 | 241.28 | 195.14 | 260.74 | 120.63 |
| Current liabilities total | 252.62 | 318.25 | 249.53 | 376.00 | 527.70 |
| Balance sheet total (liabilities) | 302.36 | 305.45 | 298.56 | 443.81 | 538.55 |
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