DeltaSix ApS — Credit Rating and Financial Key Figures
CVR number: 42255491
Refshalevej 340, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 835.66 | 87.17 | 89.10 | -11.82 |
| Employee benefit expenses | - 549.89 | - 357.98 | -3.55 | |
| EBIT | 285.77 | - 270.81 | 85.55 | -11.82 |
| Other financial income | 6.11 | |||
| Other financial expenses | -7.02 | -23.15 | -2.25 | -13.30 |
| Pre-tax profit | 284.86 | - 293.97 | 83.29 | -25.13 |
| Income taxes | -63.25 | 58.07 | -18.81 | 2.60 |
| Net earnings | 221.61 | - 235.90 | 64.48 | -22.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.16 | 107.25 | 41.50 | 108.13 |
| Current amounts owed by group member comp. | 39.63 | |||
| Current other receivables | 26.30 | |||
| Current deferred tax assets | 58.07 | 39.25 | 41.86 | |
| Short term receivables total | 31.16 | 191.62 | 80.75 | 189.61 |
| Cash and bank deposits | 666.02 | 5.52 | 201.96 | 4.54 |
| Cash and cash equivalents | 666.02 | 5.52 | 201.96 | 4.54 |
| Balance sheet total (assets) | 697.18 | 197.14 | 282.71 | 194.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.00 | 311.61 | 75.71 | 140.19 |
| Profit of the financial year | 221.61 | - 235.90 | 64.48 | -22.53 |
| Shareholders equity total | 351.61 | 115.71 | 180.19 | 157.67 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 63.25 | 63.25 | 63.25 | |
| Other non-interest bearing current liabilities | 282.32 | 18.18 | 39.27 | 36.48 |
| Current liabilities total | 345.57 | 81.43 | 102.52 | 36.48 |
| Balance sheet total (liabilities) | 697.18 | 197.14 | 282.71 | 194.15 |
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