Delta Driver 13 ApS — Credit Rating and Financial Key Figures
CVR number: 40460691
Storegårdsvej 30, 2700 Brønshøj
banhashmi1@gmail.com
tel: 81198284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.47 | 859.31 | 789.76 | 747.93 | 829.55 |
| Employee benefit expenses | - 212.85 | - 665.96 | - 723.66 | - 800.88 | - 779.20 |
| Total depreciation | - 114.26 | -85.69 | -64.27 | -48.20 | -36.15 |
| EBIT | 78.36 | 107.66 | 1.83 | - 101.15 | 14.21 |
| Other financial expenses | -2.48 | -0.60 | -5.81 | -1.35 | -1.42 |
| Pre-tax profit | 75.88 | 107.06 | -3.99 | - 102.50 | 12.78 |
| Income taxes | -18.15 | -24.05 | -1.01 | 22.42 | -3.50 |
| Net earnings | 57.73 | 83.02 | -5.00 | -80.08 | 9.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.77 | 257.07 | 192.80 | 144.60 | 108.45 |
| Tangible assets total | 342.77 | 257.07 | 192.80 | 144.60 | 108.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.89 | 14.21 | 42.91 | 54.67 | 55.16 |
| Current deferred tax assets | 22.42 | 24.92 | |||
| Short term receivables total | 21.89 | 14.21 | 42.91 | 77.09 | 80.08 |
| Cash and bank deposits | 117.13 | 180.29 | 67.80 | 95.01 | 97.89 |
| Cash and cash equivalents | 117.13 | 180.29 | 67.80 | 95.01 | 97.89 |
| Balance sheet total (assets) | 481.78 | 451.57 | 303.51 | 316.70 | 286.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.38 | 41.36 | 124.38 | 119.38 | 39.29 |
| Profit of the financial year | 57.73 | 83.02 | -5.00 | -80.08 | 9.28 |
| Shareholders equity total | 81.36 | 164.37 | 159.38 | 79.29 | 88.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 310.89 | 190.55 | 68.58 | 43.91 | |
| Current trade creditors | 30.00 | 40.00 | 30.00 | ||
| Current owed to participating | 1.16 | 1.16 | 1.16 | 116.16 | 104.29 |
| Short-term deferred tax liabilities | 72.61 | 87.21 | 1.01 | ||
| Other non-interest bearing current liabilities | 15.76 | 8.28 | 43.39 | 37.34 | 63.56 |
| Current liabilities total | 400.42 | 287.20 | 144.14 | 237.41 | 197.85 |
| Balance sheet total (liabilities) | 481.78 | 451.57 | 303.51 | 316.70 | 286.42 |
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