DeltaCAM ApS — Credit Rating and Financial Key Figures

CVR number: 34695083
Olaf Ryes Gade 7 K, 6000 Kolding
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 061.201 508.88
Employee benefit expenses-2 651.56-2 319.57
Total depreciation- 119.42-11.83
EBIT290.21- 822.51
Other financial income0.011.68
Other financial expenses-0.03-68.17
Pre-tax profit290.19- 889.00
Income taxes-68.75-89.91
Net earnings221.44- 978.92

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment39.1227.30
Tangible assets total39.1227.30
Investments total
Non-current other receivables12.0012.00
Long term receivables total12.0012.00
Inventories total
Current trade debtors345.44
Prepayments and accrued income267.81722.56
Current other receivables65.00
Current deferred tax assets89.91
Short term receivables total768.16722.56
Cash and bank deposits461.20361.46
Cash and cash equivalents461.20361.46
Balance sheet total (assets)1 280.491 123.32

Equity and liabilities (kDKK)

2016
2017
Share capital160.00160.00
Retained earnings- 580.30- 358.86
Profit of the financial year221.44- 978.92
Shareholders equity total- 198.86-1 177.78
Non-current liabilities total
Advances received370.19482.01
Current trade creditors178.7226.45
Other non-interest bearing current liabilities930.44763.48
Accruals and deferred income1 029.15
Current liabilities total1 479.352 301.10
Balance sheet total (liabilities)1 280.491 123.32
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