DeltaCo ApS — Credit Rating and Financial Key Figures

CVR number: 36505133
Buddingevej 72 F, 2800 Kgs. Lyngby
ikg@delta-co.dk
tel: 50579697
www.delta-co.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 169.9561.94217.88
Employee benefit expenses- 366.76-56.20- 135.95
Total depreciation-22.13
EBIT803.195.7459.80
Other financial expenses-11.24-1.25-0.88
Pre-tax profit791.954.4958.92
Income taxes- 174.22-0.99-12.95
Net earnings617.733.5045.97

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment243.45
Tangible assets total243.45
Investments total
Long term receivables total
Inventories total
Current trade debtors371.94
Prepayments and accrued income4.96
Current deferred tax assets0.78
Short term receivables total372.724.96
Cash and bank deposits713.24243.69129.90
Cash and cash equivalents713.24243.69129.90
Balance sheet total (assets)1 085.96243.69378.31

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased450.00170.00
Retained earnings- 450.00-2.271.22
Profit of the financial year617.733.5045.97
Shareholders equity total667.73221.2297.20
Provisions9.74
Non-current liabilities total
Current trade creditors197.56
Current owed to participating5.740.13
Current owed to group member170.99
Short-term deferred tax liabilities0.993.21
Other non-interest bearing current liabilities214.9221.4897.05
Current liabilities total418.2322.47271.37
Balance sheet total (liabilities)1 085.96243.69378.31
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