DELTA LAB ApS — Credit Rating and Financial Key Figures
CVR number: 25937422
Titangade 1, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.27 | 340.51 | - 122.49 | -58.69 | -12.40 |
| Total depreciation | -44.65 | -76.68 | -30.43 | -21.29 | -17.43 |
| EBIT | 171.61 | 263.83 | - 152.91 | -79.98 | -29.84 |
| Other financial expenses | -16.01 | -1.74 | -7.31 | -23.67 | -34.96 |
| Pre-tax profit | 155.60 | 262.09 | - 160.23 | - 103.65 | -64.80 |
| Income taxes | -37.54 | 59.84 | |||
| Net earnings | 155.60 | 224.55 | - 160.23 | -43.81 | -64.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.83 | 22.72 | 18.60 | 14.49 | |
| Machinery and equipment | 78.74 | 48.88 | 22.57 | 5.39 | 2.45 |
| Tangible assets total | 105.58 | 71.60 | 41.17 | 19.88 | 2.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.88 | 103.13 | 107.36 | 211.39 | 132.69 |
| Current other receivables | 27.82 | 27.82 | 48.30 | 27.82 | 28.83 |
| Current deferred tax assets | 59.84 | ||||
| Short term receivables total | 49.69 | 130.94 | 155.66 | 299.04 | 161.52 |
| Cash and bank deposits | 11.66 | 13.32 | 22.62 | 52.02 | 13.40 |
| Cash and cash equivalents | 11.66 | 13.32 | 22.62 | 52.02 | 13.40 |
| Balance sheet total (assets) | 166.93 | 215.86 | 219.46 | 370.94 | 177.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 183.86 | -1 028.26 | - 803.71 | - 963.94 | -1 007.75 |
| Profit of the financial year | 155.60 | 224.55 | - 160.23 | -43.81 | -64.80 |
| Shareholders equity total | - 903.26 | - 678.71 | - 838.94 | - 882.75 | - 947.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.75 | 51.00 | 8.54 | 46.44 | 40.00 |
| Current owed to participating | 575.48 | 614.59 | 778.73 | 816.24 | 832.35 |
| Current owed to group member | 311.84 | 7.96 | 271.13 | 370.27 | 252.56 |
| Short-term deferred tax liabilities | 37.54 | ||||
| Other non-interest bearing current liabilities | 113.12 | 183.48 | 20.74 | 0.00 | |
| Current liabilities total | 1 070.19 | 894.58 | 1 058.39 | 1 253.69 | 1 124.91 |
| Balance sheet total (liabilities) | 166.93 | 215.86 | 219.46 | 370.94 | 177.37 |
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