Delta 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41888318
Delta 8, Søften 8382 Hinnerup
tel: 46475903
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.74 | 113.86 | 5 985.10 | 5 870.17 |
| Total depreciation | -1 524.19 | -1 537.63 | ||
| EBIT | -35.74 | 113.86 | 4 460.90 | 4 332.54 |
| Other financial income | 38.82 | 73.18 | ||
| Other financial expenses | -1.08 | -16.61 | -3 950.76 | |
| Pre-tax profit | -36.83 | 97.25 | 4 499.72 | 454.97 |
| Income taxes | 8.10 | -21.39 | - 989.94 | - 100.09 |
| Net earnings | -28.73 | 75.86 | 3 509.78 | 354.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 77 253.46 | 82 177.99 | 81 312.22 | |
| Advance payments and construction in progress | 7 821.40 | |||
| Tangible assets total | 7 821.40 | 77 253.46 | 82 177.99 | 81 312.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.07 | 5.15 | 36.21 | 5.33 |
| Current deferred tax assets | 8.10 | 592.50 | 45.45 | 544.24 |
| Short term receivables total | 9.17 | 597.66 | 81.66 | 549.57 |
| Cash and bank deposits | 4.60 | 873.50 | 3 646.18 | 580.94 |
| Cash and cash equivalents | 4.60 | 873.50 | 3 646.18 | 580.94 |
| Balance sheet total (assets) | 7 835.17 | 78 724.62 | 85 905.83 | 82 442.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.73 | 47.13 | 3 556.91 | |
| Profit of the financial year | -28.73 | 75.86 | 3 509.78 | 354.87 |
| Shareholders equity total | 11.27 | 87.13 | 3 596.91 | 3 951.79 |
| Provisions | 613.90 | 1 649.29 | 2 093.18 | |
| Non-current liabilities total | ||||
| Current trade creditors | 5.34 | 0.21 | 124.30 | 68.95 |
| Current owed to participating | 2 600.00 | |||
| Current owed to group member | 5 200.56 | 78 005.38 | 79 102.96 | 74 474.64 |
| Short-term deferred tax liabilities | 200.43 | |||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 1 432.38 | 1 653.74 |
| Current liabilities total | 7 823.90 | 78 023.59 | 80 659.63 | 76 397.76 |
| Balance sheet total (liabilities) | 7 835.17 | 78 724.62 | 85 905.83 | 82 442.73 |
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