DELCOMYN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30829697
Sygehusvej 14, 9240 Nibe
tel: 29298990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.28 | -54.04 | -59.72 | -89.14 | -69.43 |
| Employee benefit expenses | - 407.40 | - 303.87 | - 405.21 | - 401.87 | |
| Total depreciation | -35.00 | -35.00 | -35.00 | -35.00 | -35.00 |
| EBIT | -85.28 | - 496.44 | - 398.59 | - 529.35 | - 506.31 |
| Other financial income | 1 825.46 | 2 879.91 | 1 055.06 | 2 259.79 | 2 092.71 |
| Other financial expenses | -1 214.23 | - 294.01 | -4 114.23 | - 131.34 | -2 244.82 |
| Reduction non-current investment assets | -1 777.94 | ||||
| Net income from associates (fin.) | - 222.06 | ||||
| Pre-tax profit | 525.95 | 2 089.46 | -3 457.76 | 1 599.10 | -2 658.42 |
| Income taxes | - 100.95 | - 433.51 | -3.30 | 13.00 | -7.64 |
| Net earnings | 425.00 | 1 655.95 | -3 461.06 | 1 612.10 | -2 666.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 297.50 | 262.50 | |||
| Goodwill | 227.50 | 192.50 | 157.50 | ||
| Intangible assets total | 297.50 | 262.50 | 227.50 | 192.50 | 157.50 |
| 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 | 891.33 | ||
| Current deferred tax assets | 29.44 | 326.94 | 145.21 | 197.66 | 74.83 |
| Short term receivables total | 29.44 | 326.94 | 1 589.66 | 2 117.93 | 966.17 |
| Other current investments | 22 105.33 | 25 085.90 | 21 039.22 | 19 848.66 | 19 540.03 |
| Cash and bank deposits | 2 698.57 | 991.76 | 554.89 | 3 328.91 | 1 429.09 |
| Cash and cash equivalents | 24 803.90 | 26 077.66 | 21 594.11 | 23 177.56 | 20 969.11 |
| Balance sheet total (assets) | 25 138.85 | 26 675.09 | 23 419.27 | 25 495.99 | 22 100.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 112.00 | 122.00 | 135.00 | |
| Retained earnings | 24 337.21 | 24 762.21 | 26 306.15 | 22 723.10 | 24 200.20 |
| Profit of the financial year | 425.00 | 1 655.95 | -3 461.06 | 1 612.10 | -2 666.06 |
| Shareholders equity total | 25 108.41 | 26 543.16 | 23 082.10 | 24 582.20 | 21 794.14 |
| Provisions | 10.45 | 13.75 | 17.05 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 19.99 | 21.64 | |||
| Short-term deferred tax liabilities | 96.55 | ||||
| Other non-interest bearing current liabilities | 320.12 | 913.79 | 306.64 | ||
| Current liabilities total | 19.99 | 118.19 | 320.12 | 913.79 | 306.64 |
| Balance sheet total (liabilities) | 25 138.85 | 26 675.09 | 23 419.27 | 25 495.99 | 22 100.78 |
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