Delta Motion ApS — Credit Rating and Financial Key Figures
CVR number: 41519460
Turesensgade 29 B, 1368 København K
tzakus@gmail.com
tel: 28720544
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.35 | 112.15 | 829.64 |
| Employee benefit expenses | - 184.87 | - 184.74 | - 456.03 |
| EBIT | - 165.52 | -72.58 | 373.61 |
| Other financial income | 456.15 | 793.79 | |
| Other financial expenses | - 391.43 | - 630.02 | - 140.79 |
| Income from other inv. held as non-curr. assets | 9.97 | 23.34 | |
| Pre-tax profit | - 100.80 | 101.15 | 256.16 |
| Income taxes | -4.63 | -0.38 | -54.50 |
| Net earnings | - 105.42 | 100.78 | 201.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 283.58 | 1 246.34 | 1 308.21 |
| Long term receivables total | 1 283.58 | 1 246.34 | 1 308.21 |
| Finished products/goods | 79.94 | 79.94 | |
| Inventories total | 79.94 | 79.94 | |
| Current trade debtors | 3.72 | 100.04 | 80.76 |
| Prepayments and accrued income | 0.69 | ||
| Current other receivables | 2.63 | ||
| Current deferred tax assets | 26.62 | 12.12 | |
| Short term receivables total | 4.41 | 129.29 | 92.88 |
| Cash and bank deposits | 164.44 | 55.00 | 155.54 |
| Cash and cash equivalents | 164.44 | 55.00 | 155.54 |
| Balance sheet total (assets) | 1 532.37 | 1 510.57 | 1 556.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 122.00 | |
| Retained earnings | 383.22 | -22.20 | 106.57 |
| Profit of the financial year | - 105.42 | 100.78 | 201.66 |
| Shareholders equity total | 317.80 | 268.57 | 470.23 |
| Non-current liabilities total | |||
| Current trade creditors | 99.27 | 97.96 | 16.95 |
| Current owed to group member | 994.90 | 1 138.90 | 1 014.60 |
| Short-term deferred tax liabilities | 112.73 | ||
| Other non-interest bearing current liabilities | 7.67 | 5.14 | 54.85 |
| Current liabilities total | 1 214.57 | 1 242.00 | 1 086.40 |
| Balance sheet total (liabilities) | 1 532.37 | 1 510.57 | 1 556.63 |
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