DELTA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 26527716
Fjordvej 36 A, Strandhuse 6000 Kolding
ch@delta-int.dk
tel: 31563131
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.00 | 18.00 | -65.00 | -77.00 | -63.89 |
| Employee benefit expenses | - 716.00 | - 283.00 | - 414.00 | - 447.00 | - 451.43 |
| Other operating expenses | -11.00 | -1.00 | |||
| Total depreciation | -6.00 | -16.00 | -2.00 | ||
| EBIT | 109.00 | - 265.00 | - 506.00 | - 527.00 | - 515.31 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -6.00 | -4.00 | -16.00 | -37.00 | -21.39 |
| Pre-tax profit | 103.00 | - 269.00 | - 522.00 | - 564.00 | - 536.60 |
| Income taxes | -23.00 | 58.00 | 115.00 | ||
| Net earnings | 80.00 | - 211.00 | - 407.00 | - 564.00 | - 536.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 2.00 | 19.00 | 5.00 | 4.00 | 6.04 |
| Current deferred tax assets | 58.00 | 173.00 | |||
| Short term receivables total | 3.00 | 77.00 | 178.00 | 4.00 | 6.04 |
| Cash and bank deposits | 247.00 | 83.00 | 26.00 | 28.00 | 43.71 |
| Cash and cash equivalents | 247.00 | 83.00 | 26.00 | 28.00 | 43.71 |
| Balance sheet total (assets) | 250.00 | 160.00 | 204.00 | 32.00 | 49.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -14.00 | 65.00 | - 146.00 | 409.00 | 401.03 |
| Profit of the financial year | 80.00 | - 211.00 | - 407.00 | - 564.00 | - 536.60 |
| Shareholders equity total | 191.00 | -21.00 | - 428.00 | -30.00 | -10.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 16.00 | 17.00 | 22.00 | 19.90 |
| Current owed to group member | 103.00 | 577.00 | |||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 28.00 | 62.00 | 38.00 | 40.00 | 40.41 |
| Current liabilities total | 59.00 | 181.00 | 632.00 | 62.00 | 60.32 |
| Balance sheet total (liabilities) | 250.00 | 160.00 | 204.00 | 32.00 | 49.75 |
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