DELFI TECHNOLOGIES A/S
CVR number: 12552688
Valdemarshaab 11, 4600 Køge
info@delfi.dk
tel: 70222666
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 355.00 | 43 268.00 | 49 476.70 | 56 160.38 | 49 566.49 |
| Employee benefit expenses | -27 922.00 | -28 920.00 | -38 226.68 | -40 912.50 | -40 419.63 |
| Total depreciation | -2 491.00 | -3 289.00 | -3 962.17 | -5 766.61 | -7 751.94 |
| EBIT | 7 942.00 | 11 059.00 | 7 287.84 | 9 481.27 | 1 394.92 |
| Other financial income | 314.00 | 529.00 | 888.57 | 2 358.07 | 2 553.10 |
| Other financial expenses | - 675.00 | - 899.00 | -1 862.92 | -2 972.33 | -3 361.23 |
| Pre-tax profit | 7 581.00 | 10 689.00 | 6 313.48 | 8 867.01 | 586.80 |
| Income taxes | -1 684.00 | -2 235.00 | -1 299.79 | -1 954.97 | - 158.43 |
| Net earnings | 5 897.00 | 8 454.00 | 5 013.69 | 6 912.04 | 428.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 217.00 | 1 670.00 | 1 850.78 | 1 086.02 | 208.12 |
| Intangible assets total | 1 217.00 | 1 670.00 | 1 850.78 | 1 086.02 | 208.12 |
| Machinery and equipment | 4 489.00 | 6 535.00 | 9 391.01 | 21 815.19 | 23 349.23 |
| Tangible assets total | 4 489.00 | 6 535.00 | 9 391.01 | 21 815.19 | 23 349.23 |
| Other receivables | 640.00 | 640.00 | 694.96 | 694.96 | 54.96 |
| Investments total | 640.00 | 640.00 | 694.96 | 694.96 | 54.96 |
| Long term receivables total | |||||
| Finished products/goods | 14 800.00 | 22 314.00 | 25 861.30 | 49 993.26 | 49 206.67 |
| Advance payments | 157.11 | ||||
| Inventories total | 14 800.00 | 22 314.00 | 26 018.41 | 49 993.26 | 49 206.67 |
| Current trade debtors | 16 795.00 | 26 944.00 | 61 228.51 | 41 125.67 | 31 265.36 |
| Current amounts owed by group member comp. | 21 364.00 | 38 786.00 | 14 314.72 | 55 207.86 | 20 177.49 |
| Prepayments and accrued income | 353.00 | 435.00 | 511.96 | 987.89 | 1 348.30 |
| Current deferred tax assets | 156.84 | 30.37 | |||
| Short term receivables total | 38 512.00 | 66 165.00 | 76 055.20 | 97 478.25 | 52 821.52 |
| Cash and bank deposits | 4 833.00 | 30.00 | 2 048.49 | 5 529.22 | 775.92 |
| Cash and cash equivalents | 4 833.00 | 30.00 | 2 048.49 | 5 529.22 | 775.92 |
| Balance sheet total (assets) | 64 491.00 | 97 354.00 | 116 058.84 | 176 596.89 | 126 416.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 18 000.00 | |||
| Other reserves | 950.00 | 1 303.00 | 1 443.61 | 847.09 | 162.34 |
| Retained earnings | 13 029.00 | 18 574.00 | 26 886.60 | 14 496.81 | 22 093.60 |
| Profit of the financial year | 5 897.00 | 8 454.00 | 5 013.69 | 6 912.04 | 428.36 |
| Shareholders equity total | 22 876.00 | 29 331.00 | 34 343.90 | 41 255.94 | 23 684.30 |
| Provisions | 56.00 | 94.00 | 81.26 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 280.00 | 33 260.00 | 8 404.08 | 34 264.42 | 40 496.87 |
| Advances received | 58.00 | 103.38 | 18.67 | 251.55 | |
| Current trade creditors | 8 547.00 | 18 601.00 | 26 589.93 | 37 335.01 | 28 032.24 |
| Current owed to participating | 26.00 | 120.00 | 536.05 | 270.88 | 174.40 |
| Current owed to group member | 3 015.00 | 3 503.00 | 35 966.07 | 52 324.01 | 27 891.95 |
| Short-term deferred tax liabilities | 1 645.00 | 2 197.00 | 1 312.12 | 2 193.07 | 31.97 |
| Other non-interest bearing current liabilities | 11 130.00 | 9 727.00 | 8 722.05 | 8 934.89 | 5 853.14 |
| Accruals and deferred income | 916.00 | 463.00 | |||
| Current liabilities total | 41 559.00 | 67 929.00 | 81 633.68 | 135 340.95 | 102 732.11 |
| Balance sheet total (liabilities) | 64 491.00 | 97 354.00 | 116 058.84 | 176 596.89 | 126 416.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.