Delta Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 42132527
Nordhavnsvej 1 A, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | -1.68 | -6.88 | -2.70 |
| EBIT | -13.17 | -1.68 | -6.88 | -2.70 |
| Other financial expenses | -0.15 | -0.01 | ||
| Pre-tax profit | -13.17 | -1.68 | -7.03 | -2.71 |
| Income taxes | -5.00 | |||
| Net earnings | -18.17 | -1.68 | -7.03 | -2.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 33.75 | 33.75 | 30.63 | 30.63 |
| Short term receivables total | 33.75 | 33.75 | 30.63 | 30.63 |
| Balance sheet total (assets) | 33.75 | 33.75 | 30.63 | 30.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.17 | -19.85 | -26.87 | |
| Profit of the financial year | -18.17 | -1.68 | -7.03 | -2.71 |
| Shareholders equity total | 21.83 | 20.15 | 13.13 | 10.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 7.92 | 7.92 | 5.63 |
| Current owed to participating | 0.67 | 0.67 | 4.42 | 9.42 |
| Short-term deferred tax liabilities | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.15 | 5.16 | ||
| Current liabilities total | 11.92 | 13.59 | 17.50 | 20.20 |
| Balance sheet total (liabilities) | 33.75 | 33.75 | 30.63 | 30.63 |
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