DELTA SECURITY APS — Credit Rating and Financial Key Figures
CVR number: 42598275
Fabriksvej 20, 7441 Bording
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 38.38 |
| 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 equipment | 63.31 |
| Tangible assets total | 63.31 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 25.16 |
| Prepayments and accrued income | 5.23 |
| Short term receivables total | 30.38 |
| Cash and bank deposits | 23.50 |
| Cash and cash equivalents | 23.50 |
| Balance sheet total (assets) | 117.19 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 56.47 |
| Profit of the financial year | -55.63 |
| Shareholders equity total | 40.84 |
| Non-current liabilities total | |
| Current trade creditors | 43.75 |
| Current owed to participating | 0.66 |
| Other non-interest bearing current liabilities | 31.93 |
| Current liabilities total | 76.35 |
| Balance sheet total (liabilities) | 117.19 |
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