DELTA INTERNATIONAL ApS

CVR number: 26527716
Fjordvej 36 A, Strandhuse 6000 Kolding
ch@delta-int.dk
tel: 31563131

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit831.0018.00-65.00-77.00-63.89
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
EBIT109.00- 265.00- 506.00- 527.00- 515.31
Other financial income0.10
Other financial expenses-6.00-4.00-16.00-37.00-21.39
Pre-tax profit103.00- 269.00- 522.00- 564.00- 536.60
Income taxes-23.0058.00115.00
Net earnings80.00- 211.00- 407.00- 564.00- 536.60

Assets (kDKK)

20192020202120222023
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 receivables2.0019.005.004.006.04
Current deferred tax assets58.00173.00
Short term receivables total3.0077.00178.004.006.04
Cash and bank deposits247.0083.0026.0028.0043.71
Cash and cash equivalents247.0083.0026.0028.0043.71
Balance sheet total (assets)250.00160.00204.0032.0049.75

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings-14.0065.00- 146.00409.00401.03
Profit of the financial year80.00- 211.00- 407.00- 564.00- 536.60
Shareholders equity total191.00-21.00- 428.00-30.00-10.57
Non-current liabilities total
Current trade creditors30.0016.0017.0022.0019.90
Current owed to group member103.00577.00
Short-term deferred tax liabilities1.00
Other non-interest bearing current liabilities28.0062.0038.0040.0040.41
Current liabilities total59.00181.00632.0062.0060.32
Balance sheet total (liabilities)250.00160.00204.0032.0049.75
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