DELTA OF SCIENCE ApS — Credit Rating and Financial Key Figures
CVR number: 27114482
Skovvej 9, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 468.00 | - 318.21 | 248.47 | - 131.56 | - 149.68 |
| Total depreciation | - 214.00 | - 215.00 | - 215.00 | - 215.00 | - 215.00 |
| EBIT | - 682.00 | - 533.21 | 33.47 | - 346.56 | - 364.68 |
| Other financial income | 151.00 | 307.09 | 150.00 | ||
| Other financial expenses | - 366.00 | -3 886.57 | - 529.29 | -1.08 | -31.44 |
| Net income from associates (fin.) | 1 624.00 | 114.76 | 182.35 | - 474.91 | 313.69 |
| Pre-tax profit | 727.00 | -3 997.93 | - 163.48 | - 822.54 | -82.43 |
| Net earnings | 727.00 | -3 997.93 | - 163.48 | - 822.54 | -82.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6.00 | ||||
| Intangible assets total | 6.00 | ||||
| Land and waters | 965.00 | 757.00 | 542.00 | 327.00 | 112.00 |
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 966.00 | 757.00 | 542.00 | 327.00 | 112.00 |
| Holdings in group member companies | 5 668.00 | 3 783.71 | 3 148.81 | 1 599.99 | 1 913.68 |
| Investments total | 5 668.00 | 3 783.71 | 3 148.81 | 1 599.99 | 1 913.68 |
| Non-current other receivables | 443.00 | 443.00 | |||
| Long term receivables total | 443.00 | 443.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 673.00 | 1 192.82 | 1 212.82 | 401.36 | 401.36 |
| Current other receivables | 200.00 | 85.62 | 146.31 | 165.00 | |
| Short term receivables total | 2 873.00 | 1 278.44 | 1 212.82 | 547.67 | 566.37 |
| Other current investments | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Cash and bank deposits | 189.00 | 224.81 | 47.32 | 25.54 | 36.88 |
| Cash and cash equivalents | 196.00 | 231.81 | 54.32 | 32.54 | 43.88 |
| Balance sheet total (assets) | 10 152.00 | 6 493.97 | 4 957.94 | 2 507.20 | 2 635.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20 510.00 | -19 783.00 | -24 146.13 | -24 309.61 | -25 132.15 |
| Profit of the financial year | 727.00 | -3 997.93 | - 163.48 | - 822.54 | -82.43 |
| Shareholders equity total | -19 658.00 | -23 655.93 | -24 184.61 | -25 007.15 | -25 089.59 |
| Provisions | 2 237.00 | 3 154.90 | 1 382.71 | ||
| Non-current owed to group member | 27 351.00 | 26 923.00 | 27 012.35 | 27 040.51 | |
| Non-current liabilities total | 27 351.00 | 26 923.00 | 27 012.35 | 27 040.51 | |
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to group member | 188.00 | 38.00 | 38.22 | 0.00 | |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 27 698.62 | 479.00 | 662.00 |
| Current liabilities total | 222.00 | 72.00 | 27 759.84 | 502.00 | 685.00 |
| Balance sheet total (liabilities) | 10 152.00 | 6 493.97 | 4 957.94 | 2 507.20 | 2 635.92 |
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