DeltaCo ApS
CVR number: 36505133
Buddingevej 72 F, 2800 Kgs. Lyngby
ikg@delta-co.dk
tel: 50579697
www.delta-co.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 169.95 | 61.94 | 217.88 |
| Employee benefit expenses | - 366.76 | -56.20 | - 135.95 |
| Total depreciation | -22.13 | ||
| EBIT | 803.19 | 5.74 | 59.80 |
| Other financial expenses | -11.24 | -1.25 | -0.88 |
| Pre-tax profit | 791.95 | 4.49 | 58.92 |
| Income taxes | - 174.22 | -0.99 | -12.95 |
| Net earnings | 617.73 | 3.50 | 45.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 243.45 | ||
| Tangible assets total | 243.45 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 371.94 | ||
| Prepayments and accrued income | 4.96 | ||
| Current deferred tax assets | 0.78 | ||
| Short term receivables total | 372.72 | 4.96 | |
| Cash and bank deposits | 713.24 | 243.69 | 129.90 |
| Cash and cash equivalents | 713.24 | 243.69 | 129.90 |
| Balance sheet total (assets) | 1 085.96 | 243.69 | 378.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 170.00 | |
| Retained earnings | - 450.00 | -2.27 | 1.22 |
| Profit of the financial year | 617.73 | 3.50 | 45.97 |
| Shareholders equity total | 667.73 | 221.22 | 97.20 |
| Provisions | 9.74 | ||
| Non-current liabilities total | |||
| Current trade creditors | 197.56 | ||
| Current owed to participating | 5.74 | 0.13 | |
| Current owed to group member | 170.99 | ||
| Short-term deferred tax liabilities | 0.99 | 3.21 | |
| Other non-interest bearing current liabilities | 214.92 | 21.48 | 97.05 |
| Current liabilities total | 418.23 | 22.47 | 271.37 |
| Balance sheet total (liabilities) | 1 085.96 | 243.69 | 378.31 |
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