Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DELTA DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 31514886
Grøftestykkerne 8, 4700 Næstved
tel: 41121122
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 516.70 | 4 176.28 | 4 201.56 | 4 050.34 | 2 780.27 |
| Employee benefit expenses | - 858.93 | - 893.27 | - 858.63 | - 958.09 | - 981.07 |
| Total depreciation | -2.70 | -18.27 | -18.27 | -15.57 | |
| EBIT | 3 657.77 | 3 280.31 | 3 324.66 | 3 073.99 | 1 783.63 |
| Other financial income | 112.02 | 184.84 | 162.44 | 146.48 | 132.51 |
| Other financial expenses | -1.03 | -1.59 | -3.73 | ||
| Pre-tax profit | 3 769.79 | 3 464.12 | 3 485.51 | 3 220.46 | 1 912.41 |
| Income taxes | - 830.41 | - 765.49 | - 771.04 | - 712.12 | - 425.24 |
| Net earnings | 2 939.38 | 2 698.63 | 2 714.48 | 2 508.35 | 1 487.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.10 | 33.83 | 15.57 | ||
| Tangible assets total | 52.10 | 33.83 | 15.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 004.02 | 150.19 | 741.03 | 774.20 | 598.16 |
| Current amounts owed by group member comp. | 3 837.29 | 4 045.98 | 3 736.35 | 3 349.51 | 2 189.48 |
| Short term receivables total | 4 841.31 | 4 196.17 | 4 477.38 | 4 123.70 | 2 787.65 |
| Cash and bank deposits | 40.16 | 103.69 | 56.95 | 239.31 | 162.58 |
| Cash and cash equivalents | 40.16 | 103.69 | 56.95 | 239.31 | 162.58 |
| Balance sheet total (assets) | 4 881.47 | 4 351.95 | 4 568.17 | 4 378.58 | 2 950.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 940.00 | 2 695.00 | 2 720.00 | 2 508.00 | 1 480.00 |
| Retained earnings | -2 935.82 | -2 691.44 | -2 712.81 | -2 506.33 | -1 477.99 |
| Profit of the financial year | 2 939.38 | 2 698.63 | 2 714.48 | 2 508.35 | 1 487.18 |
| Shareholders equity total | 3 443.56 | 3 202.19 | 3 221.67 | 3 010.01 | 1 989.19 |
| Provisions | 2.42 | 0.66 | 3.43 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 37.32 | 36.98 |
| Short-term deferred tax liabilities | 830.41 | 763.07 | 772.79 | 709.36 | 428.66 |
| Other non-interest bearing current liabilities | 582.50 | 359.27 | 548.05 | 618.47 | 495.40 |
| Current liabilities total | 1 437.91 | 1 147.34 | 1 345.84 | 1 365.14 | 961.04 |
| Balance sheet total (liabilities) | 4 881.47 | 4 351.95 | 4 568.17 | 4 378.58 | 2 950.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.