Delta Grid Services ApS — Credit Rating and Financial Key Figures
CVR number: 42410799
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 460.95 | 3 892.67 | 9 840.80 | 13 213.77 |
| Employee benefit expenses | -1 195.41 | -5 697.40 | ||
| Other operating expenses | -1 100.00 | |||
| Total depreciation | - 129.14 | - 629.54 | -1 962.01 | |
| EBIT | - 460.95 | 3 763.53 | 6 915.84 | 5 554.37 |
| Other financial income | 7.63 | |||
| Other financial expenses | -1.40 | - 401.97 | - 376.81 | -2 804.33 |
| Pre-tax profit | - 462.35 | 3 361.57 | 6 546.66 | 2 750.03 |
| Income taxes | 101.72 | - 744.61 | -1 560.89 | - 675.68 |
| Net earnings | - 360.63 | 2 616.96 | 4 985.77 | 2 074.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 178.45 | |||
| Buildings | 7 619.00 | 16 473.70 | 35 200.05 | |
| Machinery and equipment | 430.86 | |||
| Advance payments and construction in progress | 1 783.00 | 7 736.54 | ||
| Tangible assets total | 9 402.01 | 24 210.25 | 36 809.37 | |
| Investments total | 1 885.00 | 1 885.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 046.88 | 3 903.18 | 1 260.03 | |
| Prepayments and accrued income | 180.37 | 120.25 | 229.40 | |
| Current other receivables | 113.39 | 41.35 | ||
| Current deferred tax assets | 101.72 | |||
| Short term receivables total | 215.10 | 1 227.25 | 4 023.43 | 1 530.78 |
| Cash and bank deposits | 4 026.77 | 3 057.02 | 1 065.65 | |
| Cash and cash equivalents | 4 026.77 | 3 057.02 | 1 065.65 | |
| Balance sheet total (assets) | 4 241.87 | 13 686.27 | 31 184.32 | 40 225.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 360.63 | 2 256.33 | 7 242.10 | |
| Profit of the financial year | - 360.63 | 2 616.96 | 4 985.77 | 2 074.35 |
| Shareholders equity total | - 320.63 | 2 296.33 | 7 282.09 | 9 356.45 |
| Provisions | 215.68 | 340.94 | 962.71 | |
| Capital loans | 3 160.00 | 2 900.00 | 2 112.50 | 2 375.00 |
| Non-current loans from credit institutions | 4 700.00 | |||
| Non-current leasing loans | 10 618.55 | 14 328.68 | ||
| Non-current deferred tax liabilities | 2 086.00 | |||
| Non-current liabilities total | 3 160.00 | 4 986.00 | 12 731.05 | 21 403.68 |
| Short-term capital loans | 840.00 | |||
| Current loans from credit institutions | 3 434.00 | 5 284.67 | 5 228.20 | |
| Current trade creditors | 2 170.71 | 2 566.57 | 1 649.94 | |
| Current owed to participating | 562.50 | |||
| Short-term deferred tax liabilities | 422.14 | 1 857.77 | 1 418.17 | |
| Other non-interest bearing current liabilities | 161.42 | 1 121.24 | 206.01 | |
| Current liabilities total | 1 402.50 | 6 188.27 | 10 830.24 | 8 502.31 |
| Balance sheet total (liabilities) | 4 241.87 | 13 686.27 | 31 184.32 | 40 225.14 |
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