Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DELTA 6 INTERNATIONAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35522131
Delta 8, Søften 8382 Hinnerup
jiho@jbholding.com
tel: 46475900
Income statement (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 427.74 | 594.76 | 630.04 | 786.89 | |
| Change in finished goods inventory | 5.78 | -16.45 | 25.05 | -18.78 | |
| Costs of manufacturing | - 395.19 | - 530.22 | - 594.86 | - 717.18 | |
| External services | -18.03 | -20.82 | -22.18 | -20.64 | |
| Gross profit | 23.19 | 20.30 | 27.27 | 38.05 | 67.85 |
| Employee benefit expenses | -9.06 | -16.10 | -19.86 | -22.80 | -32.30 |
| Other operating expenses | -0.34 | ||||
| Total depreciation | -0.99 | -1.92 | -3.65 | -3.96 | -4.61 |
| EBIT | 13.13 | 2.28 | 3.76 | 11.29 | 30.61 |
| Other financial income | 0.78 | 2.07 | 1.06 | 1.93 | 3.46 |
| Other financial expenses | -2.64 | -2.55 | -5.21 | -5.50 | -2.21 |
| Net income from associates (fin.) | -0.07 | 2.94 | |||
| Pre-tax profit | 11.21 | 4.74 | -0.39 | 7.72 | 31.86 |
| Income taxes | -2.73 | -1.30 | -1.69 | -1.93 | -7.23 |
| Net earnings | 8.48 | 3.44 | -2.08 | 5.79 | 24.63 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Development expenditure | 1.19 | 3.42 | 4.14 | 4.06 | 4.43 |
| Goodwill | 10.45 | 10.19 | 9.01 | 7.83 | |
| Intangible assets total | 1.19 | 13.87 | 14.32 | 13.07 | 12.26 |
| Land and waters | 1.94 | 1.92 | 1.90 | 1.88 | 1.86 |
| Machinery and equipment | 1.16 | 0.88 | 0.59 | 0.56 | 0.61 |
| Advance payments and construction in progress | 0.36 | ||||
| Tangible assets total | 3.10 | 2.80 | 2.49 | 2.43 | 2.83 |
| Investments total | 0.69 | 0.13 | 0.64 | 0.67 | 0.23 |
| Long term receivables total | |||||
| Finished products/goods | 36.27 | 45.04 | 27.87 | 58.94 | 81.78 |
| Inventories total | 36.27 | 45.04 | 27.87 | 58.94 | 81.78 |
| Current trade debtors | 75.10 | 117.40 | 106.43 | 128.99 | 130.43 |
| Current owed by particip. interest comp. | 1.87 | ||||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 17.65 | 16.22 | 6.52 | 11.70 | 14.21 |
| Current deferred tax assets | 5.63 | 5.31 | 3.65 | 3.40 | 2.00 |
| Short term receivables total | 100.25 | 138.93 | 116.60 | 144.10 | 146.64 |
| Cash and bank deposits | 7.66 | 14.65 | 26.43 | 12.33 | 19.66 |
| Cash and cash equivalents | 7.66 | 14.65 | 26.43 | 12.33 | 19.66 |
| Balance sheet total (assets) | 149.15 | 215.41 | 188.35 | 231.55 | 263.40 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Retained earnings | 1.07 | 9.64 | 11.29 | 8.85 | 9.78 |
| Profit of the financial year | 8.48 | 3.44 | -2.08 | 5.79 | 24.63 |
| Minority interest (BS) | 2.91 | 3.02 | 2.23 | 3.64 | 8.53 |
| Shareholders equity total | 12.54 | 16.17 | 11.52 | 18.36 | 43.02 |
| Provisions | -3.29 | -3.29 | -2.61 | ||
| Non-current other liabilities | 6.04 | 6.04 | 5.49 | 5.49 | 4.57 |
| Non-current liabilities total | 6.04 | 6.04 | 5.49 | 5.49 | 4.57 |
| Current loans from credit institutions | 79.94 | 63.68 | 68.78 | 97.76 | 53.98 |
| Advances received | 1.12 | 15.51 | |||
| Current trade creditors | 31.90 | 98.58 | 89.74 | 96.82 | 130.74 |
| Current owed to participating | 8.75 | 12.50 | 6.72 | 5.87 | 3.74 |
| Short-term deferred tax liabilities | 0.01 | 1.21 | 5.97 | ||
| Other non-interest bearing current liabilities | 9.96 | 16.68 | 5.97 | 4.52 | 5.02 |
| Accruals and deferred income | 0.02 | 1.75 | 0.13 | 0.41 | 0.85 |
| Current liabilities total | 130.57 | 193.20 | 171.34 | 207.71 | 215.82 |
| Balance sheet total (liabilities) | 149.15 | 215.41 | 185.06 | 228.26 | 260.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.