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 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.54 | 14.44 | 91.78 | -26.56 | 4.93 |
| Employee benefit expenses | -58.62 | -7.65 | -68.67 | -22.24 | -14.01 |
| EBIT | -27.08 | 6.79 | 23.11 | -48.80 | -9.08 |
| Other financial expenses | -0.19 | -0.17 | -0.48 | -0.46 | -0.17 |
| Pre-tax profit | -27.27 | 6.62 | 22.63 | -49.26 | -9.25 |
| Income taxes | -3.78 | ||||
| Net earnings | -27.27 | 6.62 | 18.84 | -49.26 | -9.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1.15 |
| Short term receivables total | 1.15 | 3.28 | 2.60 | 20.25 | 1.15 |
| Cash and bank deposits | 5.71 | 8.04 | 135.98 | 64.15 | |
| Cash and cash equivalents | 5.71 | 8.04 | 135.98 | 64.15 | |
| Balance sheet total (assets) | 6.85 | 11.32 | 145.58 | 41.75 | 65.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -27.27 | -20.65 | -1.81 | -51.06 | -60.32 |
| Retained earnings | 27.27 | -6.62 | -18.84 | 49.26 | 9.25 |
| Profit of the financial year | -27.27 | 6.62 | 18.84 | -49.26 | -9.25 |
| Shareholders equity total | -27.27 | -20.65 | 38.19 | -11.06 | -20.32 |
| 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 | 63.26 | ||
| Current trade creditors | 4.00 | 6.00 | 9.44 | 14.25 | 9.00 |
| Current owed to participating | 22.70 | 25.65 | 49.42 | 24.94 | 8.93 |
| Short-term deferred tax liabilities | 3.95 | ||||
| Other non-interest bearing current liabilities | 0.33 | 0.32 | 44.74 | 0.67 | 4.43 |
| Current liabilities total | 34.12 | 31.97 | 103.60 | 52.81 | 85.62 |
| Balance sheet total (liabilities) | 6.85 | 11.32 | 145.58 | 41.75 | 65.30 |
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