DELTA-PROSAL ApS — Credit Rating and Financial Key Figures
CVR number: 31151457
Vassingerødvej 87 A, 3540 Lynge
tel: 47720600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 899.00 | 2 729.00 | 1 953.00 | 1 818.00 | 1 610.02 |
| Employee benefit expenses | -3 161.00 | -2 325.00 | -2 162.00 | -2 202.00 | -2 044.48 |
| Other operating expenses | -8.00 | -32.79 | |||
| Total depreciation | - 117.00 | - 127.00 | - 114.00 | -28.00 | -13.12 |
| EBIT | - 379.00 | 277.00 | - 323.00 | - 420.00 | - 480.37 |
| Other financial income | 1.00 | 1.21 | |||
| Other financial expenses | -76.00 | -81.00 | -69.00 | -94.00 | -56.73 |
| Pre-tax profit | - 455.00 | 196.00 | - 392.00 | - 513.00 | - 535.88 |
| Income taxes | 55.00 | -57.00 | -10.00 | ||
| Net earnings | - 400.00 | 139.00 | - 402.00 | - 513.00 | - 535.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.00 | 155.00 | 41.00 | 13.00 | |
| Tangible assets total | 281.00 | 155.00 | 41.00 | 13.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 456.00 | 453.00 | 571.00 | 481.00 | 726.40 |
| Current amounts owed by group member comp. | 9.00 | 16.00 | 15.36 | ||
| Prepayments and accrued income | 39.00 | 29.00 | 34.00 | 30.00 | 20.78 |
| Current other receivables | 23.00 | 24.00 | 32.00 | 39.00 | 40.61 |
| Current deferred tax assets | 64.00 | 10.00 | |||
| Short term receivables total | 582.00 | 516.00 | 646.00 | 566.00 | 803.16 |
| Cash and bank deposits | 2.00 | 25.00 | 34.00 | 121.00 | 92.77 |
| Cash and cash equivalents | 2.00 | 25.00 | 34.00 | 121.00 | 92.77 |
| Balance sheet total (assets) | 865.00 | 696.00 | 721.00 | 700.00 | 895.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 363.00 | -1 764.00 | -1 625.00 | -2 027.00 | -2 540.65 |
| Profit of the financial year | - 400.00 | 139.00 | - 402.00 | - 513.00 | - 535.88 |
| Shareholders equity total | -1 638.00 | -1 500.00 | -1 902.00 | -2 415.00 | -2 951.53 |
| Non-current other liabilities | 690.00 | 855.00 | 1 530.00 | 2 085.00 | 2 099.63 |
| Non-current liabilities total | 690.00 | 855.00 | 1 530.00 | 2 085.00 | 2 099.63 |
| Current loans from credit institutions | 33.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Advances received | 8.00 | 39.00 | 15.00 | 30.00 | 35.30 |
| Current trade creditors | 63.00 | 111.00 | 18.00 | 34.00 | 61.66 |
| Current owed to group member | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 1 707.00 | 1 066.00 | 940.00 | 846.00 | 1 530.87 |
| Current liabilities total | 1 813.00 | 1 341.00 | 1 093.00 | 1 030.00 | 1 747.83 |
| Balance sheet total (liabilities) | 865.00 | 696.00 | 721.00 | 700.00 | 895.93 |
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