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)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 17 777.44 | 25 684.11 | ||
External services | -15 504.00 | -17 978.62 | ||
Gross profit | - 900.48 | 2 326.92 | 2 273.44 | 7 705.49 |
Employee benefit expenses | - 439.40 | -1 282.77 | -2 249.72 | -7 722.84 |
Total depreciation | -17.55 | -44.59 | -18.97 | |
EBIT | -1 357.43 | 999.57 | 4.74 | -17.35 |
Other financial expenses | -0.63 | -0.74 | -74.88 | -6.41 |
Pre-tax profit | -1 358.06 | 998.83 | -70.14 | -23.76 |
Income taxes | 296.85 | - 223.58 | -73.27 | |
Net earnings | -1 061.21 | 775.24 | - 143.41 | -23.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 63.55 | 18.97 | 20.00 | |
Tangible assets total | 63.55 | 18.97 | 20.00 | |
Other receivables | 327.20 | 431.45 | ||
Investments total | 327.20 | 431.45 | ||
Non-current other receivables | 219.46 | 219.46 | ||
Long term receivables total | 219.46 | 219.46 | ||
Finished products/goods | 603.00 | 521.15 | 746.51 | 886.04 |
Inventories total | 603.00 | 521.15 | 746.51 | 886.04 |
Current trade debtors | 388.80 | 493.69 | 970.40 | 1 284.70 |
Current other receivables | 620.00 | 680.00 | 2 000.00 | |
Current deferred tax assets | 296.85 | 73.27 | ||
Short term receivables total | 685.65 | 1 186.96 | 1 650.40 | 3 284.70 |
Cash and bank deposits | 108.79 | 18.94 | 225.73 | 105.43 |
Cash and cash equivalents | 108.79 | 18.94 | 225.73 | 105.43 |
Balance sheet total (assets) | 1 460.99 | 1 746.02 | 3 169.30 | 4 947.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1 061.21 | - 285.96 | - 429.37 | |
Profit of the financial year | -1 061.21 | 775.24 | - 143.41 | -23.76 |
Shareholders equity total | -1 011.21 | - 235.96 | - 379.37 | - 403.13 |
Non-current liabilities total | ||||
Current trade creditors | 2 255.16 | 1 410.88 | 1 797.80 | 2 157.81 |
Current owed to participating | 11.57 | 63.38 | 1 116.16 | |
Other non-interest bearing current liabilities | 205.46 | 571.10 | 1 687.49 | 2 076.24 |
Current liabilities total | 2 472.20 | 1 981.98 | 3 548.67 | 5 350.21 |
Balance sheet total (liabilities) | 1 460.99 | 1 746.02 | 3 169.30 | 4 947.07 |
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