JDP-DELTA ApS — Credit Rating and Financial Key Figures
CVR number: 26026873
Dampfærgevej 24 C, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.03 | -36.33 | -40.61 | -27.46 | -24.64 |
| Total depreciation | -16.00 | -16.00 | |||
| EBIT | -26.03 | -36.33 | -40.61 | -43.46 | -40.65 |
| Other financial income | 143.03 | 17.93 | 16.98 | 28.01 | 49.05 |
| Other financial expenses | - 536.44 | - 103.21 | -70.19 | -66.25 | - 159.36 |
| Reduction non-current investment assets | 10.79 | ||||
| Net income from associates (fin.) | 1 250.00 | 525.00 | 1 042.32 | 5 775.00 | 3 446.46 |
| Pre-tax profit | 830.55 | 403.39 | 959.28 | 5 693.30 | 3 295.51 |
| Income taxes | -18.38 | -0.88 | -5.04 | ||
| Net earnings | 812.17 | 402.51 | 954.23 | 5 693.30 | 3 295.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 320.00 | 320.00 | 320.00 | 304.00 | 288.00 |
| Intangible assets total | 320.00 | 320.00 | 320.00 | 304.00 | 288.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 686.77 | ||||
| Participating interests | 24 752.16 | 32 420.96 | 35 507.09 | 38 926.00 | 40 218.89 |
| Investments total | 25 438.93 | 32 420.96 | 35 507.09 | 38 926.00 | 40 218.89 |
| Non-current loans receivable | 215.66 | 217.36 | 217.69 | ||
| Long term receivables total | 215.66 | 217.36 | 217.69 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 028.34 | ||||
| Current owed by particip. interest comp. | 451.60 | 804.00 | 539.62 | ||
| Current other receivables | 672.41 | 672.41 | 672.41 | 659.37 | 950.00 |
| Current deferred tax assets | 111.84 | 23.00 | 38.00 | 34.00 | |
| Short term receivables total | 3 812.60 | 672.41 | 1 147.01 | 1 501.37 | 1 523.62 |
| Cash and bank deposits | 8 918.11 | 12 027.57 | 12 293.89 | 13 648.83 | 15 447.87 |
| Cash and cash equivalents | 8 918.11 | 12 027.57 | 12 293.89 | 13 648.83 | 15 447.87 |
| Balance sheet total (assets) | 38 489.64 | 45 440.94 | 49 483.65 | 54 597.56 | 57 696.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 18 527.65 | 26 069.09 | 29 407.00 | 32 273.08 | 33 576.09 |
| Shares repurchased | 1 000.00 | 113.00 | 5 500.00 | 2 000.00 | |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 17 875.73 | 18 574.91 | 18 977.42 | 14 986.18 | 18 679.48 |
| Profit of the financial year | 812.17 | 402.51 | 954.23 | 5 693.30 | 3 295.51 |
| Shareholders equity total | 38 340.56 | 45 284.51 | 49 463.65 | 54 577.56 | 57 676.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.63 | 46.75 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 3.54 | ||||
| Short-term deferred tax liabilities | 120.91 | 109.68 | |||
| Current liabilities total | 149.08 | 156.43 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 38 489.64 | 45 440.94 | 49 483.65 | 54 597.56 | 57 696.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.