Del Group ApS — Credit Rating and Financial Key Figures
CVR number: 38146548
Industrivej 21 C, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -0.73 | -0.01 | -0.12 | -1.25 | -1.00 |
Pre-tax profit | -0.73 | -0.01 | -0.12 | -1.25 | -1.00 |
Income taxes | -0.20 | ||||
Net earnings | -0.73 | -0.01 | -0.12 | -1.45 | -1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.01 | 0.01 | 0.09 | ||
Short term receivables total | 0.01 | 0.01 | 0.09 | ||
Cash and bank deposits | 0.01 | 39.93 | 38.40 | 6.05 | |
Cash and cash equivalents | 0.01 | 39.93 | 38.40 | 6.05 | |
Balance sheet total (assets) | 0.02 | 0.01 | 39.93 | 38.48 | 6.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -30.63 | -31.37 | -31.38 | -31.50 | -32.95 |
Profit of the financial year | -0.73 | -0.01 | -0.12 | -1.45 | -1.00 |
Shareholders equity total | -31.36 | -31.38 | 8.50 | 7.05 | 6.05 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.01 | ||||
Current owed to participating | 12.78 | 12.78 | 12.82 | 12.82 | |
Current owed to group member | 18.61 | 18.61 | 18.61 | 18.61 | |
Current liabilities total | 31.38 | 31.39 | 31.43 | 31.43 | |
Balance sheet total (liabilities) | 0.02 | 0.01 | 39.93 | 38.48 | 6.05 |
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