DELINN CSC ApS — Credit Rating and Financial Key Figures
CVR number: 36473037
Stråtaget 110, 9380 Vestbjerg
eal@delinn.com
tel: 40188545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.97 | 899.53 | 979.68 | 1 079.28 | 826.03 |
| Employee benefit expenses | - 995.73 | - 918.21 | - 790.79 | - 829.57 | - 897.33 |
| Other operating expenses | - 174.74 | -12.12 | |||
| Total depreciation | -37.33 | ||||
| EBIT | - 117.82 | -30.80 | 188.89 | 249.71 | -71.30 |
| Other financial income | 5.91 | 1.82 | 0.40 | 1.02 | |
| Other financial expenses | -48.60 | -52.91 | -10.79 | -16.99 | -8.81 |
| Net income from associates (fin.) | -10.00 | ||||
| Pre-tax profit | - 170.51 | -81.89 | 178.10 | 233.12 | -79.09 |
| Income taxes | -44.96 | 15.42 | |||
| Net earnings | - 170.51 | -81.89 | 178.10 | 188.16 | -63.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.97 | -0.27 | 81.67 | 77.15 | |
| Current amounts owed by group member comp. | 106.24 | 212.22 | 216.22 | 198.28 | |
| Prepayments and accrued income | 53.45 | 27.35 | 12.84 | 14.13 | 15.68 |
| Current other receivables | 68.88 | 10.00 | 35.28 | 14.50 | |
| Current deferred tax assets | 4.00 | 4.00 | 15.42 | ||
| Short term receivables total | 126.33 | 186.57 | 234.78 | 347.30 | 321.03 |
| Cash and bank deposits | 20.07 | 64.11 | 77.99 | ||
| Cash and cash equivalents | 20.07 | 64.11 | 77.99 | ||
| Balance sheet total (assets) | 158.78 | 198.94 | 247.16 | 423.78 | 411.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -6.59 | - 177.43 | - 262.29 | -84.19 | 103.97 |
| Profit of the financial year | - 170.51 | -81.89 | 178.10 | 188.16 | -63.68 |
| Shareholders equity total | -77.10 | - 159.32 | 15.81 | 203.97 | 140.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.74 | 97.78 | 34.56 | 34.95 | 47.42 |
| Current trade creditors | 20.21 | 96.39 | 16.49 | 22.79 | 16.46 |
| Current owed to participating | 12.92 | ||||
| Short-term deferred tax liabilities | 46.94 | ||||
| Other non-interest bearing current liabilities | 167.93 | 151.16 | 180.30 | 115.13 | 207.23 |
| Current liabilities total | 235.88 | 358.26 | 231.35 | 219.81 | 271.11 |
| Balance sheet total (liabilities) | 158.78 | 198.94 | 247.16 | 423.78 | 411.40 |
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