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DELTAM2M ApS — Credit Rating and Financial Key Figures
CVR number: 30814975
Kratbjerg 240, 3480 Fredensborg
info@deltaM2M.dk
tel: 48480148
www.deltaM2M.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.55 | 1 378.03 | 1 408.43 | 1 524.77 | 1 116.75 |
| Employee benefit expenses | - 980.81 | -1 164.01 | -1 178.45 | -1 149.52 | - 794.72 |
| Total depreciation | - 109.35 | - 135.89 | - 134.22 | - 105.03 | -67.47 |
| EBIT | 39.39 | 78.14 | 95.76 | 270.23 | 254.57 |
| Other financial income | 26.29 | 26.46 | |||
| Other financial expenses | -23.44 | -35.56 | -16.55 | -52.85 | -65.11 |
| Pre-tax profit | 15.95 | 42.58 | 105.50 | 217.38 | 215.92 |
| Income taxes | -14.33 | -9.33 | -34.18 | -52.19 | -54.07 |
| Net earnings | 1.61 | 33.25 | 71.33 | 165.20 | 161.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 321.38 | 226.14 | 130.91 | 60.79 | 25.52 |
| Intangible assets total | 321.38 | 226.14 | 130.91 | 60.79 | 25.52 |
| Buildings | 17.95 | 9.49 | 2.71 | ||
| Machinery and equipment | 134.18 | 101.97 | 69.77 | 37.57 | 5.37 |
| Tangible assets total | 152.12 | 111.46 | 72.48 | 37.57 | 5.37 |
| Investments total | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 |
| Long term receivables total | |||||
| Finished products/goods | 821.74 | 676.83 | 660.07 | 561.08 | 840.53 |
| Inventories total | 821.74 | 676.83 | 660.07 | 561.08 | 840.53 |
| Current trade debtors | 711.44 | 990.43 | 1 379.59 | 1 804.72 | 2 670.79 |
| Current other receivables | 9.69 | 9.65 | 7.58 | ||
| Current deferred tax assets | 91.09 | 81.76 | 47.58 | 1.61 | |
| Short term receivables total | 812.22 | 1 081.83 | 1 434.75 | 1 804.72 | 2 672.40 |
| Cash and bank deposits | 191.76 | 136.18 | 11.35 | ||
| Cash and cash equivalents | 191.76 | 136.18 | 11.35 | ||
| Balance sheet total (assets) | 2 312.90 | 2 246.13 | 2 323.24 | 2 477.84 | 3 557.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 147.06 | 147.06 | 147.06 | 147.06 | 147.06 |
| Other reserves | 250.67 | 176.39 | 102.11 | 47.42 | 47.42 |
| Retained earnings | 238.48 | 314.37 | 421.90 | 547.92 | 713.12 |
| Profit of the financial year | 1.61 | 33.25 | 71.33 | 165.20 | 161.86 |
| Shareholders equity total | 637.82 | 671.07 | 742.40 | 907.59 | 1 069.45 |
| Provisions | 4.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.17 | 580.96 | |||
| Current trade creditors | 351.04 | 975.23 | 774.50 | 738.38 | 780.11 |
| Current owed to participating | 3.42 | 3.42 | 45.98 | 179.98 | 174.47 |
| Short-term deferred tax liabilities | 60.28 | ||||
| Other non-interest bearing current liabilities | 1 320.61 | 596.41 | 760.38 | 639.11 | 892.24 |
| Current liabilities total | 1 675.07 | 1 575.06 | 1 580.85 | 1 565.64 | 2 488.06 |
| Balance sheet total (liabilities) | 2 312.90 | 2 246.13 | 2 323.24 | 2 477.84 | 3 557.51 |
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