Delcomyn Consult ApS — Credit Rating and Financial Key Figures
CVR number: 19433005
Syvhøjvænge 137, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 488.18 | ||||
| External services | -29.85 | ||||
| Rents | -21.21 | ||||
| Gross profit | 1 437.12 | 1 434.82 | 1 477.27 | 1 633.02 | 1 194.86 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | ||
| Reduction in value of non-current assets | - 800.00 | -3 500.00 | -1 000.00 | ||
| EBIT | 1 237.12 | 434.82 | 1 277.27 | -1 866.98 | 194.86 |
| Other financial expenses | - 355.97 | - 342.82 | - 507.98 | - 530.55 | - 344.33 |
| Pre-tax profit | 881.15 | 92.00 | 769.29 | -2 397.53 | - 149.46 |
| Income taxes | - 193.94 | -20.69 | - 169.55 | 596.98 | 32.69 |
| Net earnings | 687.21 | 71.31 | 599.74 | -1 800.55 | - 116.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 800.00 | 17 000.00 | 17 000.00 | 13 500.00 | 12 500.00 |
| Tangible assets total | 17 800.00 | 17 000.00 | 17 000.00 | 13 500.00 | 12 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.16 | 10.38 | 11.15 | 11.81 | 11.56 |
| Short term receivables total | 10.16 | 10.38 | 11.15 | 11.81 | 11.56 |
| Cash and bank deposits | 381.98 | 9.21 | 558.66 | 623.94 | 90.74 |
| Cash and cash equivalents | 381.98 | 9.21 | 558.66 | 623.94 | 90.74 |
| Balance sheet total (assets) | 18 192.14 | 17 019.59 | 17 569.81 | 14 135.75 | 12 602.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 610.00 | 1 610.00 | 1 610.00 | 1 610.00 | 1 610.00 |
| Retained earnings | 37.36 | 724.56 | 795.87 | 1 395.62 | - 404.93 |
| Profit of the financial year | 687.21 | 71.31 | 599.74 | -1 800.55 | - 116.77 |
| Shareholders equity total | 2 334.57 | 2 405.87 | 3 005.62 | 1 205.07 | 1 088.30 |
| Provisions | 3 628.43 | 3 452.43 | 3 452.43 | 2 612.41 | 2 392.41 |
| Non-current loans from credit institutions | 1 954.47 | 1 569.88 | 1 206.28 | 836.73 | 444.54 |
| Non-current owed to group member | 8 339.98 | 8 464.65 | 8 078.04 | 7 413.20 | |
| Non-current liabilities total | 1 954.47 | 9 909.85 | 9 670.93 | 8 914.77 | 7 857.74 |
| Current loans from credit institutions | 388.98 | 386.63 | 368.67 | 374.10 | 391.31 |
| Current trade creditors | 10.50 | ||||
| Current owed to participating | 256.61 | ||||
| Current owed to group member | 8 506.64 | ||||
| Short-term deferred tax liabilities | 193.94 | 196.69 | 169.55 | 243.03 | 187.31 |
| Other non-interest bearing current liabilities | 918.00 | 668.11 | 902.61 | 786.36 | 685.23 |
| Current liabilities total | 10 274.67 | 1 251.43 | 1 440.84 | 1 403.49 | 1 263.85 |
| Balance sheet total (liabilities) | 18 192.14 | 17 019.59 | 17 569.81 | 14 135.75 | 12 602.30 |
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