DELTA TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 31786479
Strandvangen 5, 2635 Ishøj
tel: 42606011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | 315.00 | 18.43 | 315.00 | 854.80 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 641.98 | ||
| EBIT | 1.00 | 165.00 | 18.43 | 165.00 | 212.82 |
| Other financial income | 1.13 | 0.00 | 1.13 | 1.41 | |
| Other financial expenses | -5.00 | -3.18 | -1.13 | ||
| Pre-tax profit | -4.00 | 166.13 | 15.25 | 166.13 | 213.10 |
| Income taxes | 1.00 | -36.54 | -3.81 | -36.54 | -47.13 |
| Net earnings | -3.00 | 129.59 | 11.44 | 129.59 | 165.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.16 | 259.22 | 137.16 | ||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 1.00 | 2.21 | 1.97 | ||
| Short term receivables total | 3.00 | 137.16 | 261.43 | 137.16 | 1.97 |
| Cash and bank deposits | 762.00 | 234.00 | 792.21 | 234.00 | 454.24 |
| Cash and cash equivalents | 762.00 | 234.00 | 792.21 | 234.00 | 454.24 |
| Balance sheet total (assets) | 765.00 | 371.16 | 1 053.63 | 371.16 | 456.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 122.00 | 183.75 | 122.00 | 135.00 |
| Retained earnings | 405.00 | - 122.00 | -11.44 | - 122.00 | - 127.41 |
| Profit of the financial year | -3.00 | 129.59 | 11.44 | 129.59 | 165.97 |
| Shareholders equity total | 753.00 | 254.59 | 308.75 | 254.59 | 298.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.10 | 741.19 | 11.10 | 11.40 |
| Short-term deferred tax liabilities | 11.54 | 11.54 | -0.90 | ||
| Other non-interest bearing current liabilities | 3.00 | 93.93 | 3.69 | 93.93 | 147.16 |
| Current liabilities total | 12.00 | 116.57 | 744.88 | 116.57 | 157.66 |
| Balance sheet total (liabilities) | 765.00 | 371.16 | 1 053.63 | 371.16 | 456.22 |
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