Delta Gas ApS — Credit Rating and Financial Key Figures
CVR number: 40175369
Knebel Bygade 11 B, 8420 Knebel
jagdtrading@mail.dk
tel: 60217370
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.54 | 14.44 | 91.78 | -26.56 |
| Employee benefit expenses | -58.62 | -7.65 | -68.67 | -22.24 |
| EBIT | -27.08 | 6.79 | 23.11 | -48.80 |
| Other financial expenses | -0.19 | -0.17 | -0.48 | -0.46 |
| Pre-tax profit | -27.27 | 6.62 | 22.63 | -49.26 |
| Income taxes | -3.78 | |||
| Net earnings | -27.27 | 6.62 | 18.84 | -49.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7.00 | 21.50 | ||
| Inventories total | 7.00 | 21.50 | ||
| Current other receivables | 1.15 | 3.28 | 2.60 | 20.25 |
| Short term receivables total | 1.15 | 3.28 | 2.60 | 20.25 |
| Cash and bank deposits | 5.71 | 8.04 | 135.98 | |
| Cash and cash equivalents | 5.71 | 8.04 | 135.98 | |
| Balance sheet total (assets) | 6.85 | 11.32 | 145.58 | 41.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | -27.27 | -20.65 | -1.81 | -51.06 |
| Retained earnings | 27.27 | -6.62 | -18.84 | 49.26 |
| Profit of the financial year | -27.27 | 6.62 | 18.84 | -49.26 |
| Shareholders equity total | -27.27 | -20.65 | 38.19 | -11.06 |
| Non-current deferred tax liabilities | 3.78 | |||
| Non-current liabilities total | 3.78 | |||
| Current loans from credit institutions | 0.30 | |||
| Advances received | 7.09 | 8.71 | ||
| Current trade creditors | 4.00 | 6.00 | 9.44 | 14.25 |
| Current owed to participating | 22.70 | 25.65 | 49.42 | 24.94 |
| Short-term deferred tax liabilities | 3.95 | |||
| Other non-interest bearing current liabilities | 0.33 | 0.32 | 44.74 | 0.67 |
| Current liabilities total | 34.12 | 31.97 | 103.60 | 52.81 |
| Balance sheet total (liabilities) | 6.85 | 11.32 | 145.58 | 41.75 |
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