DELFIN IT - SERVICE & SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33084986
Volmer Kjærs Alle 30 A, 2770 Kastrup
dorte@delfinservicepartner.dk
tel: 22676000
www.delfin-it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.45 | 621.78 | 729.54 | 732.30 | 537.20 |
| Employee benefit expenses | - 759.86 | - 341.09 | - 259.06 | - 258.37 | - 258.97 |
| EBIT | 232.59 | 280.69 | 470.48 | 473.93 | 278.23 |
| Other financial income | 1.97 | 3.20 | 3.77 | 3.01 | |
| Other financial expenses | -2.99 | -4.28 | -4.21 | -0.29 | |
| Pre-tax profit | 229.60 | 278.38 | 469.47 | 477.42 | 281.24 |
| Income taxes | -50.67 | -60.58 | - 103.97 | - 105.40 | -62.17 |
| Net earnings | 178.94 | 217.80 | 365.50 | 372.01 | 219.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.78 | 92.39 | 131.95 | 242.01 | 127.55 |
| Current amounts owed by group member comp. | 7.27 | 145.72 | |||
| Prepayments and accrued income | 2.50 | ||||
| Short term receivables total | 175.78 | 99.66 | 131.95 | 242.01 | 275.77 |
| Cash and bank deposits | 354.94 | 474.56 | 599.14 | 458.87 | 178.34 |
| Cash and cash equivalents | 354.94 | 474.56 | 599.14 | 458.87 | 178.34 |
| Balance sheet total (assets) | 530.72 | 574.22 | 731.10 | 700.88 | 454.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 225.00 | 350.00 | 350.00 | 250.00 |
| Retained earnings | - 149.81 | - 195.88 | - 328.08 | - 312.58 | - 190.56 |
| Profit of the financial year | 178.94 | 217.80 | 365.50 | 372.01 | 219.07 |
| Shareholders equity total | 259.12 | 326.92 | 467.42 | 489.44 | 358.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.67 | 47.26 | 23.48 | 39.95 | 3.36 |
| Current owed to group member | 109.26 | ||||
| Short-term deferred tax liabilities | 5.76 | 61.34 | 103.97 | 105.40 | 62.17 |
| Other non-interest bearing current liabilities | 244.16 | 138.70 | 26.96 | 66.10 | 30.08 |
| Current liabilities total | 271.60 | 247.30 | 263.68 | 211.45 | 95.61 |
| Balance sheet total (liabilities) | 530.72 | 574.22 | 731.10 | 700.88 | 454.11 |
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