DELFI424 ApS — Credit Rating and Financial Key Figures
CVR number: 31578345
Klosterstræde 1, 1157 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -68.89 | -58.65 | |||
| Gross profit | -68.89 | -58.65 | -66.12 | -62.74 | -77.99 |
| Employee benefit expenses | -8.00 | - 189.60 | - 119.40 | - 144.00 | - 144.00 |
| Total depreciation | -6.51 | -6.51 | |||
| EBIT | -83.39 | - 254.75 | - 185.52 | - 206.74 | - 221.99 |
| Other financial income | 158.81 | 342.07 | 98.00 | 512.34 | 310.27 |
| Other financial expenses | -60.34 | -30.86 | -90.44 | -74.99 | -15.07 |
| Pre-tax profit | 15.07 | 56.45 | - 177.96 | 230.61 | 73.22 |
| Net earnings | 15.07 | 56.45 | - 177.96 | 230.61 | 73.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.51 | ||||
| Tangible assets total | 6.51 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 311.64 | 1 311.64 | |||
| Long term receivables total | 1 311.64 | 1 311.64 | |||
| Inventories total | |||||
| Current deferred tax assets | 84.18 | 71.63 | 59.38 | 129.20 | 110.55 |
| Short term receivables total | 84.18 | 71.63 | 59.38 | 129.20 | 110.55 |
| Other current investments | 5 079.67 | 5 094.97 | 4 526.33 | 3 126.57 | 3 243.49 |
| Cash and bank deposits | 55.42 | 132.59 | 25.25 | 292.44 | 93.19 |
| Cash and cash equivalents | 5 135.09 | 5 227.56 | 4 551.59 | 3 419.01 | 3 336.67 |
| Balance sheet total (assets) | 5 225.77 | 5 299.19 | 4 610.96 | 4 859.85 | 4 758.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 501.29 | 4 459.86 | 4 459.12 | 4 222.26 | 4 391.87 |
| Profit of the financial year | 15.07 | 56.45 | - 177.96 | 230.61 | 73.22 |
| Shareholders equity total | 4 696.66 | 4 697.82 | 4 463.36 | 4 636.77 | 4 651.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 484.57 | 483.03 | 0.23 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 24.54 | 98.35 | 127.38 | 203.09 | 87.78 |
| Current liabilities total | 529.11 | 601.37 | 147.61 | 223.09 | 107.78 |
| Balance sheet total (liabilities) | 5 225.77 | 5 299.19 | 4 610.96 | 4 859.85 | 4 758.86 |
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