ROBERT DELFER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36445424
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 130.00 | ||||
| Gross profit | -1 130.00 | -1 197.00 | -3 904.00 | -1 128.00 | -2 701.00 |
| EBIT | -1 130.00 | -1 197.00 | -3 904.00 | -1 128.00 | -2 701.00 |
| Other financial income | 8 290.00 | 25 386.00 | 4 142.00 | 13 893.00 | 18 111.00 |
| Other financial expenses | -1 997.00 | -1 411.00 | -13 931.00 | - 515.00 | - 455.00 |
| Reduction non-current investment assets | - 301.00 | ||||
| Pre-tax profit | 5 163.00 | 22 778.00 | -13 693.00 | 12 250.00 | 14 955.00 |
| Income taxes | - 240.00 | - 218.00 | 1 086.00 | -1 285.00 | |
| Net earnings | 5 163.00 | 22 538.00 | -13 911.00 | 13 336.00 | 13 670.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 905.00 | ||||
| Long term receivables total | 1 905.00 | ||||
| Inventories total | |||||
| Current other receivables | 118.00 | 4.00 | 591.00 | ||
| Current deferred tax assets | 1 188.00 | ||||
| Short term receivables total | 118.00 | 1 192.00 | 591.00 | ||
| Other current investments | 152 874.00 | 183 745.00 | 105 181.00 | 112 603.00 | 119 278.00 |
| Cash and bank deposits | 859.00 | 1 687.00 | 2 144.00 | 4 921.00 | 3 545.00 |
| Cash and cash equivalents | 153 733.00 | 185 432.00 | 107 325.00 | 117 524.00 | 122 823.00 |
| Balance sheet total (assets) | 153 851.00 | 185 432.00 | 107 325.00 | 118 716.00 | 125 319.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 8 000.00 | 23 000.00 | 3 150.00 | 9 150.00 | |
| Retained earnings | 78 710.00 | 60 873.00 | 83 411.00 | 66 350.00 | 70 536.00 |
| Profit of the financial year | 5 163.00 | 22 538.00 | -13 911.00 | 13 336.00 | 13 670.00 |
| Shareholders equity total | 101 873.00 | 116 411.00 | 79 500.00 | 92 836.00 | 103 356.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 51 544.00 | 68 713.00 | 27 566.00 | 25 351.00 | 19 783.00 |
| Short-term deferred tax liabilities | 28.00 | ||||
| Other non-interest bearing current liabilities | 434.00 | 308.00 | 231.00 | 529.00 | 2 180.00 |
| Current liabilities total | 51 978.00 | 69 021.00 | 27 825.00 | 25 880.00 | 21 963.00 |
| Balance sheet total (liabilities) | 153 851.00 | 185 432.00 | 107 325.00 | 118 716.00 | 125 319.00 |
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