DELTA SECURITY APS — Credit Rating and Financial Key Figures

CVR number: 42598275
Fabriksvej 20, 7441 Bording
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit38.38
Employee benefit expenses-59.26
Total depreciation-33.16
EBIT-54.05
Other financial income-1.45
Other financial expenses-0.14
Pre-tax profit-55.63
Net earnings-55.63

Assets (kDKK)

2022
Intangible assets total
Machinery and equipment63.31
Tangible assets total63.31
Investments total
Long term receivables total
Inventories total
Current trade debtors25.16
Prepayments and accrued income5.23
Short term receivables total30.38
Cash and bank deposits23.50
Cash and cash equivalents23.50
Balance sheet total (assets)117.19

Equity and liabilities (kDKK)

2022
Share capital40.00
Share premium account56.47
Profit of the financial year-55.63
Shareholders equity total40.84
Non-current liabilities total
Current trade creditors43.75
Current owed to participating0.66
Other non-interest bearing current liabilities31.93
Current liabilities total76.35
Balance sheet total (liabilities)117.19
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