Delfinhuset ApS — Credit Rating and Financial Key Figures
CVR number: 43018493
Østervej 90, Vålse 4840 Nørre Alslev
ms@delfinhuset.dk
tel: 26700296
https://www.delfinhuset.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 478.22 | ||
| Gross profit | 1 596.39 | 5 227.92 | 9 772.58 |
| Employee benefit expenses | -1 414.48 | -6 483.87 | -9 461.86 |
| Other operating expenses | - 881.84 | ||
| Total depreciation | -2.00 | -3.00 | |
| EBIT | 179.91 | -1 258.95 | 310.72 |
| Other financial expenses | -0.74 | -0.17 | -25.08 |
| Pre-tax profit | 179.18 | -1 259.11 | 285.64 |
| Income taxes | -43.75 | 0.66 | 43.09 |
| Net earnings | 135.43 | -1 258.45 | 328.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 3.00 | ||
| Tangible assets total | 3.00 | ||
| Investments total | 94.00 | 133.00 | 220.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 484.49 | 1 007.81 | |
| Prepayments and accrued income | 5.42 | 2.42 | |
| Current other receivables | 48.27 | 9.74 | |
| Short term receivables total | 53.68 | 494.23 | 1 010.23 |
| Cash and bank deposits | 512.86 | 209.61 | 1 088.61 |
| Cash and cash equivalents | 512.86 | 209.61 | 1 088.61 |
| Balance sheet total (assets) | 663.54 | 836.84 | 2 318.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 135.43 | -1 123.02 | |
| Profit of the financial year | 135.43 | -1 258.45 | 328.73 |
| Shareholders equity total | 175.43 | -1 083.02 | - 754.29 |
| Provisions | 0.66 | ||
| Non-current advances received | 202.28 | ||
| Non-current trade creditors | 12.53 | ||
| Non-current deferred tax liabilities | 272.64 | ||
| Non-current liabilities total | 487.45 | ||
| Short-term deferred tax liabilities | 43.09 | 43.09 | |
| Other non-interest bearing current liabilities | 242.09 | 788.90 | 962.17 |
| Accruals and deferred income | 202.28 | 1 087.87 | 2 110.96 |
| Current liabilities total | 487.45 | 1 919.86 | 3 073.13 |
| Balance sheet total (liabilities) | 1 150.99 | 836.84 | 2 318.84 |
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