DEL P ApS — Credit Rating and Financial Key Figures

CVR number: 39605597
Langelinie Allé 17, 2100 København Ø
info@del-p.dk
tel: 27520240

Income statement (kDKK)

2018201920202021
Fiscal period length12121212
Net sales17 777.4425 684.11
External services-15 504.00-17 978.62
Gross profit- 900.482 326.922 273.447 705.49
Employee benefit expenses- 439.40-1 282.77-2 249.72-7 722.84
Total depreciation-17.55-44.59-18.97
EBIT-1 357.43999.574.74-17.35
Other financial expenses-0.63-0.74-74.88-6.41
Pre-tax profit-1 358.06998.83-70.14-23.76
Income taxes296.85- 223.58-73.27
Net earnings-1 061.21775.24- 143.41-23.76

Assets (kDKK)

2018201920202021
Intangible assets total
Machinery and equipment63.5518.9720.00
Tangible assets total63.5518.9720.00
Other receivables327.20431.45
Investments total327.20431.45
Non-current other receivables219.46219.46
Long term receivables total219.46219.46
Finished products/goods603.00521.15746.51886.04
Inventories total603.00521.15746.51886.04
Current trade debtors388.80493.69970.401 284.70
Current other receivables620.00680.002 000.00
Current deferred tax assets296.8573.27
Short term receivables total685.651 186.961 650.403 284.70
Cash and bank deposits108.7918.94225.73105.43
Cash and cash equivalents108.7918.94225.73105.43
Balance sheet total (assets)1 460.991 746.023 169.304 947.07

Equity and liabilities (kDKK)

2018201920202021
Share capital50.0050.0050.0050.00
Retained earnings-1 061.21- 285.96- 429.37
Profit of the financial year-1 061.21775.24- 143.41-23.76
Shareholders equity total-1 011.21- 235.96- 379.37- 403.13
Non-current liabilities total
Current trade creditors2 255.161 410.881 797.802 157.81
Current owed to participating11.5763.381 116.16
Other non-interest bearing current liabilities205.46571.101 687.492 076.24
Current liabilities total2 472.201 981.983 548.675 350.21
Balance sheet total (liabilities)1 460.991 746.023 169.304 947.07
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