DELFIN SERVICE PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 27414230
Sundby Parkvej 10, 2300 København S
dorte@delfinservicepartner.dk
tel: 22676000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.77 | 1 804.57 | 1 816.15 | 13 027.62 | -57.79 |
| Employee benefit expenses | - 849.10 | - 862.13 | - 341.65 | - 236.57 | - 376.71 |
| Total depreciation | - 813.50 | -1 488.86 | - 638.58 | - 531.25 | |
| EBIT | - 174.83 | 2 431.30 | 835.93 | 12 259.80 | - 434.50 |
| Other financial income | 21.88 | 200.79 | |||
| Other financial expenses | - 374.95 | - 356.87 | -91.90 | - 132.22 | - 139.53 |
| Pre-tax profit | - 549.78 | 2 074.43 | 765.90 | 12 127.58 | - 373.24 |
| Income taxes | -70.61 | - 267.44 | - 172.27 | -2 648.18 | |
| Net earnings | - 620.39 | 1 806.99 | 593.63 | 9 479.41 | - 373.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 143.29 | ||||
| Machinery and equipment | 23.58 | 8.52 | 1.69 | ||
| Tangible assets total | 20 166.88 | 8.52 | 1.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 483.65 | 19 480.82 | 18 849.08 | ||
| Inventories total | 6 483.65 | 19 480.82 | 18 849.08 | ||
| Current trade debtors | 27.79 | 25.61 | 550.95 | ||
| Current amounts owed by group member comp. | 8 628.81 | ||||
| Prepayments and accrued income | 259.61 | ||||
| Current other receivables | 340.65 | 29 779.19 | 12.68 | ||
| Short term receivables total | 27.79 | 366.26 | 550.95 | 30 038.80 | 8 641.48 |
| Other current investments | 8 872.29 | ||||
| Cash and bank deposits | 405.78 | 720.59 | 1 001.90 | 758.36 | 491.73 |
| Cash and cash equivalents | 405.78 | 720.59 | 1 001.90 | 758.36 | 9 364.02 |
| Balance sheet total (assets) | 27 084.10 | 20 576.20 | 20 403.62 | 30 797.16 | 18 005.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 817.43 | 6 197.03 | 8 004.03 | 8 597.66 | 18 077.06 |
| Profit of the financial year | - 620.39 | 1 806.99 | 593.63 | 9 479.41 | - 373.24 |
| Shareholders equity total | 6 322.03 | 8 129.03 | 8 722.66 | 18 202.06 | 17 828.82 |
| Provisions | 696.84 | 638.59 | 677.65 | ||
| Non-current loans from credit institutions | 7 891.15 | 7 190.00 | 6 476.56 | ||
| Non-current liabilities total | 7 891.15 | 7 190.00 | 6 476.56 | ||
| Current loans from credit institutions | 6 652.68 | 700.00 | 697.24 | 6 525.63 | |
| Current trade creditors | 44.40 | 35.90 | 90.20 | 287.61 | 64.21 |
| Current owed to group member | 4 984.23 | 2 895.91 | 2 736.23 | 1 892.29 | |
| Short-term deferred tax liabilities | 325.69 | 133.21 | 3 325.83 | ||
| Other non-interest bearing current liabilities | 492.76 | 661.09 | 869.87 | 563.73 | 112.48 |
| Current liabilities total | 12 174.08 | 4 618.59 | 4 526.75 | 12 595.09 | 176.69 |
| Balance sheet total (liabilities) | 27 084.10 | 20 576.20 | 20 403.62 | 30 797.16 | 18 005.51 |
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