Delta Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41439475
Klarkærvej 12, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 188.46 | ||||
| Gross profit | - 188.46 | 213.35 | 557.96 | 1 285.50 | 759.16 |
| Employee benefit expenses | - 208.89 | - 663.71 | - 633.27 | ||
| Other operating expenses | -9.72 | ||||
| Total depreciation | -15.52 | -24.40 | |||
| EBIT | - 188.46 | 213.35 | 349.07 | 606.27 | 91.77 |
| Other financial income | 0.66 | 5.38 | |||
| Other financial expenses | -0.07 | -0.14 | -8.25 | -31.81 | -69.58 |
| Pre-tax profit | - 188.53 | 213.21 | 340.82 | 575.12 | 27.57 |
| Income taxes | -46.91 | -74.98 | - 133.60 | -7.93 | |
| Net earnings | - 188.53 | 166.30 | 265.84 | 441.52 | 19.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.48 | 72.37 | |||
| Tangible assets total | 106.48 | 72.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 289.38 | ||||
| Finished products/goods | 489.16 | 855.75 | 1 059.54 | ||
| Inventories total | 289.38 | 489.16 | 855.75 | 1 059.54 | |
| Current trade debtors | 83.45 | 512.06 | |||
| Prepayments and accrued income | 16.09 | 16.09 | |||
| Current other receivables | 42.70 | 3.46 | 693.53 | 14.45 | |
| Short term receivables total | 42.70 | 3.46 | 793.07 | 542.60 | |
| Cash and bank deposits | 74.33 | 177.27 | 373.75 | 98.16 | 63.29 |
| Cash and cash equivalents | 74.33 | 177.27 | 373.75 | 98.16 | 63.29 |
| Balance sheet total (assets) | 117.03 | 466.66 | 866.36 | 1 853.47 | 1 737.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 188.53 | ||||
| Retained earnings | -0.00 | 46.91 | 24.68 | 261.60 | 703.13 |
| Profit of the financial year | - 188.53 | 166.30 | 265.84 | 441.52 | 19.64 |
| Shareholders equity total | - 148.53 | 64.68 | 330.52 | 743.13 | 762.77 |
| Provisions | 3.30 | 0.82 | |||
| Non-current owed to group member | 422.51 | 584.83 | 621.44 | ||
| Non-current liabilities total | 422.51 | 584.83 | 621.44 | ||
| Current trade creditors | 3.75 | 12.50 | 35.00 | 181.10 | 221.56 |
| Current owed to participating | 261.81 | 389.48 | |||
| Short-term deferred tax liabilities | 74.98 | 159.15 | 0.44 | ||
| Other non-interest bearing current liabilities | 3.36 | 105.70 | 130.76 | ||
| Accruals and deferred income | 76.27 | ||||
| Current liabilities total | 265.56 | 401.98 | 113.33 | 522.21 | 352.77 |
| Balance sheet total (liabilities) | 117.03 | 466.66 | 866.36 | 1 853.47 | 1 737.80 |
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