DELTA DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 31514886
Grøftestykkerne 8, 4700 Næstved
tel: 41121122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 550.26 | 4 516.70 | 4 176.28 | 4 201.56 | 4 050.34 |
| Employee benefit expenses | - 853.71 | - 858.93 | - 893.27 | - 858.63 | - 958.09 |
| Total depreciation | -2.70 | -18.27 | -18.27 | ||
| EBIT | 1 696.55 | 3 657.77 | 3 280.31 | 3 324.66 | 3 073.99 |
| Other financial income | 93.05 | 112.02 | 184.84 | 162.44 | 146.48 |
| Other financial expenses | -3.45 | -1.03 | -1.59 | ||
| Pre-tax profit | 1 786.15 | 3 769.79 | 3 464.12 | 3 485.51 | 3 220.46 |
| Income taxes | - 395.19 | - 830.41 | - 765.49 | - 771.04 | - 712.12 |
| Net earnings | 1 390.97 | 2 939.38 | 2 698.63 | 2 714.48 | 2 508.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 505.29 | 1 004.02 | 150.19 | 741.03 | 774.20 |
| Current amounts owed by group member comp. | 2 264.46 | 3 837.29 | 4 045.98 | 3 736.35 | 3 349.51 |
| Short term receivables total | 2 769.75 | 4 841.31 | 4 196.17 | 4 477.38 | 4 123.70 |
| Cash and bank deposits | 78.73 | 40.16 | 103.69 | 56.95 | 239.31 |
| Cash and cash equivalents | 78.73 | 40.16 | 103.69 | 56.95 | 239.31 |
| Balance sheet total (assets) | 2 848.48 | 4 881.47 | 4 351.95 | 4 568.17 | 4 378.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 390.00 | 2 940.00 | 2 695.00 | 2 720.00 | 2 508.00 |
| Retained earnings | -1 386.79 | -2 935.82 | -2 691.44 | -2 712.81 | -2 506.33 |
| Profit of the financial year | 1 390.97 | 2 939.38 | 2 698.63 | 2 714.48 | 2 508.35 |
| Shareholders equity total | 1 894.18 | 3 443.56 | 3 202.19 | 3 221.67 | 3 010.01 |
| Provisions | 2.42 | 0.66 | 3.43 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 37.32 |
| Short-term deferred tax liabilities | 395.19 | 830.41 | 763.07 | 772.79 | 709.36 |
| Other non-interest bearing current liabilities | 534.12 | 582.50 | 359.27 | 548.05 | 618.47 |
| Current liabilities total | 954.30 | 1 437.91 | 1 147.34 | 1 345.84 | 1 365.14 |
| Balance sheet total (liabilities) | 2 848.48 | 4 881.47 | 4 351.95 | 4 568.17 | 4 378.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.