DELTAVISION ApS — Credit Rating and Financial Key Figures
CVR number: 34352496
Sønderkærvej 10, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.09 | 785.59 | 501.04 | 397.45 | 486.28 |
| Employee benefit expenses | - 590.42 | - 516.67 | - 516.73 | - 516.63 | - 519.13 |
| Total depreciation | -56.56 | -59.85 | -4.93 | -3.29 | |
| EBIT | -2.89 | 209.07 | -20.62 | - 122.47 | -32.86 |
| Other financial expenses | -7.53 | -2.79 | -3.92 | -3.84 | -9.55 |
| Pre-tax profit | -10.42 | 206.28 | -24.54 | - 126.31 | -42.40 |
| Income taxes | 0.39 | -46.30 | 4.53 | 27.00 | 7.28 |
| Net earnings | -10.04 | 159.98 | -20.01 | -99.31 | -35.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 54.92 | ||||
| Intangible assets total | 54.92 | ||||
| Machinery and equipment | 13.15 | 8.22 | 3.29 | ||
| Tangible assets total | 13.15 | 8.22 | 3.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.23 | 293.47 | 211.60 | 141.30 | 141.84 |
| Current amounts owed by group member comp. | 2.75 | 7.75 | 27.26 | ||
| Prepayments and accrued income | 7.16 | 6.19 | 6.79 | 6.99 | 6.03 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 2.30 | 29.30 | 36.58 | ||
| Short term receivables total | 206.39 | 299.66 | 223.44 | 185.36 | 211.70 |
| Cash and bank deposits | 423.63 | 267.51 | |||
| Cash and cash equivalents | 423.63 | 267.51 | |||
| Balance sheet total (assets) | 698.10 | 575.39 | 226.73 | 185.36 | 211.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 18.76 | ||||
| Retained earnings | 50.88 | - 140.40 | 19.59 | -0.42 | -99.74 |
| Profit of the financial year | -10.04 | 159.98 | -20.01 | -99.31 | -35.13 |
| Shareholders equity total | 139.60 | 299.59 | 79.58 | -19.74 | -54.86 |
| Provisions | 13.17 | 2.23 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.10 | 58.39 | 118.33 | ||
| Current trade creditors | 36.91 | 40.96 | 31.96 | 34.87 | 29.44 |
| Current owed to participating | 2.40 | 2.40 | 4.80 | ||
| Current owed to group member | 148.30 | ||||
| Short-term deferred tax liabilities | 11.24 | 57.24 | |||
| Other non-interest bearing current liabilities | 348.88 | 175.38 | 97.70 | 109.44 | 114.00 |
| Current liabilities total | 545.32 | 273.58 | 147.15 | 205.09 | 266.56 |
| Balance sheet total (liabilities) | 698.10 | 575.39 | 226.73 | 185.36 | 211.70 |
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