DELCOMYN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30829697
Sygehusvej 14, 9240 Nibe
tel: 29298990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.72 | -50.28 | -54.04 | -59.72 | -89.14 |
| Employee benefit expenses | - 407.40 | - 303.87 | - 405.21 | ||
| Total depreciation | -36.02 | -35.00 | -35.00 | -35.00 | -35.00 |
| EBIT | - 111.74 | -85.28 | - 496.44 | - 398.59 | - 529.35 |
| Other financial income | 3 590.84 | 1 825.46 | 2 879.91 | 1 055.06 | 2 259.80 |
| Other financial expenses | -64.22 | -1 214.23 | - 294.01 | -4 114.23 | - 131.34 |
| Pre-tax profit | 3 414.89 | 525.95 | 2 089.46 | -3 457.76 | 1 599.10 |
| Income taxes | - 434.26 | - 100.95 | - 433.51 | -3.30 | 13.00 |
| Net earnings | 2 980.63 | 425.00 | 1 655.95 | -3 461.06 | 1 612.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 332.50 | 297.50 | 262.50 | ||
| Goodwill | 227.50 | 192.50 | |||
| Intangible assets total | 332.50 | 297.50 | 262.50 | 227.50 | 192.50 |
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 444.45 | 1 920.27 | |||
| Current deferred tax assets | 45.83 | 29.44 | 326.94 | 145.21 | 197.66 |
| Short term receivables total | 45.83 | 29.44 | 326.94 | 1 589.66 | 2 117.93 |
| Other current investments | 23 411.50 | 22 105.33 | 25 085.90 | 21 039.22 | 19 848.66 |
| Cash and bank deposits | 1 047.58 | 2 698.57 | 991.76 | 554.89 | 3 328.91 |
| Cash and cash equivalents | 24 459.08 | 24 803.90 | 26 077.66 | 21 594.11 | 23 177.56 |
| Balance sheet total (assets) | 24 845.41 | 25 138.85 | 26 675.09 | 23 419.27 | 25 495.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 112.00 | 122.00 | ||
| Retained earnings | 21 665.79 | 24 337.21 | 24 762.21 | 26 306.15 | 22 723.10 |
| Profit of the financial year | 2 980.63 | 425.00 | 1 655.95 | -3 461.06 | 1 612.10 |
| Shareholders equity total | 24 771.41 | 25 108.41 | 26 543.16 | 23 082.10 | 24 582.20 |
| Provisions | 7.15 | 10.45 | 13.75 | 17.05 | |
| Non-current liabilities total | |||||
| Current owed to participating | 66.85 | 19.99 | 21.64 | ||
| Short-term deferred tax liabilities | 96.55 | ||||
| Other non-interest bearing current liabilities | 320.12 | 913.79 | |||
| Current liabilities total | 66.85 | 19.99 | 118.19 | 320.12 | 913.79 |
| Balance sheet total (liabilities) | 24 845.41 | 25 138.85 | 26 675.09 | 23 419.27 | 25 495.99 |
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