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DELTA OPTICAL THIN FILM A/S — Credit Rating and Financial Key Figures

CVR number: 36468211
Fremtidsvej 1, 2970 Hørsholm
psv@deltaopticalthinfilm.com
tel: 29160201
www.deltaopticalthinfilm.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit23 947.6324 314.5724 228.2413 425.5210 587.65
Employee benefit expenses-13 608.82-14 174.95-14 411.06-13 842.61-14 422.39
Other operating expenses-14.10-28.32-0.66
Total depreciation-4 512.44-4 799.24-5 002.58-5 120.70-5 084.02
EBIT5 812.275 340.384 786.28-5 537.79-8 919.41
Other financial income0.1976.38260.27148.21
Other financial expenses-1 504.41-1 425.56-1 489.18-1 215.76- 745.74
Pre-tax profit4 307.863 915.003 373.48-6 493.28-9 516.94
Income taxes- 938.27- 851.98- 723.591 248.89
Net earnings3 369.583 063.032 649.89-5 244.39-9 516.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters54 463.6452 892.3851 013.5449 134.7047 274.03
Buildings16 036.2214 542.7914 136.3211 438.888 594.12
Machinery and equipment705.08549.59347.21164.765.69
Tangible assets total71 204.9467 984.7765 497.0760 738.3455 873.83
Investments total151.00166.56166.56169.67
Non-current other receivables147.17
Long term receivables total147.17
Semifinished products964.241 282.301 688.721 587.702 579.89
Raw materials and consumables2 236.363 521.613 119.093 146.292 919.96
Finished products/goods2 828.813 963.395 829.796 716.236 736.14
Inventories total6 029.408 767.3010 637.6011 450.2212 235.98
Current trade debtors3 101.881 390.261 331.23846.84609.40
Current amounts owed by group member comp.544.03
Prepayments and accrued income209.57602.53525.20410.55367.92
Current other receivables847.69738.08804.79475.06596.95
Current deferred tax assets385.14262.20
Short term receivables total4 544.292 730.872 661.232 538.681 574.27
Cash and bank deposits3 408.383 078.595 603.4917 801.9710 866.07
Cash and cash equivalents3 408.383 078.595 603.4917 801.9710 866.07
Balance sheet total (assets)85 334.1782 712.5284 565.9592 695.7780 719.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 000.004 000.004 000.004 100.004 100.00
Retained earnings9 657.9513 027.5316 090.5666 026.0660 781.67
Profit of the financial year3 369.583 063.032 649.89-5 244.39-9 516.94
Shareholders equity total17 027.5320 090.5622 740.4664 881.6755 364.73
Provisions1 087.891 243.941 248.89151.20
Non-current loans from credit institutions21 820.0420 658.6219 489.6318 313.0117 128.72
Non-current leasing loans8 397.157 092.766 676.515 062.983 519.50
Non-current owed to group member30 625.2028 020.8728 020.87
Non-current liabilities total60 842.3955 772.2554 187.0023 375.9920 648.22
Current loans from credit institutions2 451.732 520.092 828.412 813.522 865.82
Current trade creditors1 911.161 543.651 233.56447.761 079.23
Short-term deferred tax liabilities159.93400.64
Other non-interest bearing current liabilities2 013.471 382.101 926.991 025.62761.83
Current liabilities total6 376.365 605.776 389.604 286.914 706.88
Balance sheet total (liabilities)85 334.1782 712.5284 565.9592 695.7780 719.83
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