DELTA-PROSAL ApS — Credit Rating and Financial Key Figures
CVR number: 31151457
Vassingerødvej 89 C, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 906.00 | 2 899.00 | 2 729.00 | 1 953.00 | 1 817.02 |
| Employee benefit expenses | -3 866.00 | -3 161.00 | -2 325.00 | -2 162.00 | -2 202.01 |
| Other operating expenses | -7.82 | ||||
| Total depreciation | - 150.00 | - 117.00 | - 127.00 | - 114.00 | -27.57 |
| EBIT | - 110.00 | - 379.00 | 277.00 | - 323.00 | - 420.38 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -74.00 | -76.00 | -81.00 | -69.00 | -94.14 |
| Pre-tax profit | - 184.00 | - 455.00 | 196.00 | - 392.00 | - 513.46 |
| Income taxes | -36.00 | 55.00 | -57.00 | -10.00 | |
| Net earnings | - 220.00 | - 400.00 | 139.00 | - 402.00 | - 513.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.00 | 281.00 | 155.00 | 41.00 | 13.12 |
| Tangible assets total | 328.00 | 281.00 | 155.00 | 41.00 | 13.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 070.00 | 456.00 | 453.00 | 571.00 | 480.90 |
| Current amounts owed by group member comp. | 2.00 | 9.00 | 16.35 | ||
| Prepayments and accrued income | 32.00 | 39.00 | 29.00 | 34.00 | 30.35 |
| Current other receivables | 60.00 | 23.00 | 24.00 | 32.00 | 38.52 |
| Current deferred tax assets | 9.00 | 64.00 | 10.00 | ||
| Short term receivables total | 1 173.00 | 582.00 | 516.00 | 646.00 | 566.12 |
| Cash and bank deposits | 6.00 | 2.00 | 25.00 | 34.00 | 120.30 |
| Cash and cash equivalents | 6.00 | 2.00 | 25.00 | 34.00 | 120.30 |
| Balance sheet total (assets) | 1 507.00 | 865.00 | 696.00 | 721.00 | 699.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 143.00 | -1 363.00 | -1 764.00 | -1 625.00 | -2 027.19 |
| Profit of the financial year | - 220.00 | - 400.00 | 139.00 | - 402.00 | - 513.46 |
| Shareholders equity total | -1 238.00 | -1 638.00 | -1 500.00 | -1 902.00 | -2 415.65 |
| Non-current other liabilities | 978.00 | 690.00 | 855.00 | 1 530.00 | 2 085.00 |
| Non-current liabilities total | 978.00 | 690.00 | 855.00 | 1 530.00 | 2 085.00 |
| Current loans from credit institutions | 281.00 | 33.00 | 120.00 | 120.00 | 120.00 |
| Advances received | 8.00 | 8.00 | 39.00 | 15.00 | 30.32 |
| Current trade creditors | 33.00 | 63.00 | 111.00 | 18.00 | 33.00 |
| Current owed to group member | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 29.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 1 416.00 | 1 707.00 | 1 066.00 | 940.00 | 846.87 |
| Current liabilities total | 1 767.00 | 1 813.00 | 1 341.00 | 1 093.00 | 1 030.19 |
| Balance sheet total (liabilities) | 1 507.00 | 865.00 | 696.00 | 721.00 | 699.54 |
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