DELINN CSC ApS — Credit Rating and Financial Key Figures

CVR number: 36473037
Stråtaget 110, 9380 Vestbjerg
eal@delinn.com
tel: 40188545
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit899.53979.681 079.28721.91998.96
Employee benefit expenses- 918.21- 790.79- 829.57- 793.21- 809.70
Other operating expenses-12.12
EBIT-30.80188.89249.71-71.30189.26
Other financial income1.820.401.020.67
Other financial expenses-52.91-10.79-16.99-8.81-21.20
Pre-tax profit-81.89178.10233.12-79.09168.73
Income taxes-44.9618.24-44.36
Net earnings-81.89178.10188.16-60.85124.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests0.000.00
Investments total12.3812.3812.3812.3812.38
Long term receivables total
Inventories total
Current trade debtors48.97-0.2781.6776.66318.95
Current amounts owed by group member comp.106.24212.22216.22198.28137.95
Current owed by particip. interest comp.14.5014.50
Prepayments and accrued income27.3512.8414.1315.6815.68
Current other receivables10.0035.28-0.04
Current deferred tax assets4.0018.24
Short term receivables total186.57234.78347.30323.33487.08
Cash and bank deposits64.1177.9922.94
Cash and cash equivalents64.1177.9922.94
Balance sheet total (assets)198.94247.16423.78413.70522.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings- 177.43- 262.29-84.19103.4842.62
Profit of the financial year-81.89178.10188.16-60.85124.37
Shareholders equity total- 159.3215.81203.97142.63267.00
Non-current liabilities total
Current loans from credit institutions97.7834.5634.9547.42110.51
Current trade creditors96.3916.4922.7916.4615.03
Current owed to participating12.92
Short-term deferred tax liabilities46.9426.11
Other non-interest bearing current liabilities151.16180.30115.13207.19103.75
Current liabilities total358.26231.35219.81271.07255.40
Balance sheet total (liabilities)198.94247.16423.78413.70522.40
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