DeltaCAM ApS — Credit Rating and Financial Key Figures
CVR number: 34695083
Olaf Ryes Gade 7 K, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 061.20 | 1 508.88 |
Employee benefit expenses | -2 651.56 | -2 319.57 |
Total depreciation | - 119.42 | -11.83 |
EBIT | 290.21 | - 822.51 |
Other financial income | 0.01 | 1.68 |
Other financial expenses | -0.03 | -68.17 |
Pre-tax profit | 290.19 | - 889.00 |
Income taxes | -68.75 | -89.91 |
Net earnings | 221.44 | - 978.92 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 39.12 | 27.30 |
Tangible assets total | 39.12 | 27.30 |
Investments total | ||
Non-current other receivables | 12.00 | 12.00 |
Long term receivables total | 12.00 | 12.00 |
Inventories total | ||
Current trade debtors | 345.44 | |
Prepayments and accrued income | 267.81 | 722.56 |
Current other receivables | 65.00 | |
Current deferred tax assets | 89.91 | |
Short term receivables total | 768.16 | 722.56 |
Cash and bank deposits | 461.20 | 361.46 |
Cash and cash equivalents | 461.20 | 361.46 |
Balance sheet total (assets) | 1 280.49 | 1 123.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 160.00 | 160.00 |
Retained earnings | - 580.30 | - 358.86 |
Profit of the financial year | 221.44 | - 978.92 |
Shareholders equity total | - 198.86 | -1 177.78 |
Non-current liabilities total | ||
Advances received | 370.19 | 482.01 |
Current trade creditors | 178.72 | 26.45 |
Other non-interest bearing current liabilities | 930.44 | 763.48 |
Accruals and deferred income | 1 029.15 | |
Current liabilities total | 1 479.35 | 2 301.10 |
Balance sheet total (liabilities) | 1 280.49 | 1 123.32 |
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