DELGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 41510609
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -19.90 | ||
| External services | -6.50 | ||
| Gross profit | -26.40 | -0.20 | -11.11 |
| EBIT | -26.40 | -0.20 | -11.11 |
| Other financial expenses | -2.00 | -0.15 | |
| Net income from associates (fin.) | 22.71 | -42.81 | |
| Pre-tax profit | -28.40 | 22.36 | -53.91 |
| Income taxes | 1.87 | 0.08 | -1.14 |
| Net earnings | -26.53 | 22.43 | -55.05 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20.10 | 42.81 |
| Investments total | 20.10 | 42.81 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.81 | |
| Current deferred tax assets | 1.87 | 1.14 |
| Short term receivables total | 1.87 | 1.95 |
| Balance sheet total (assets) | 21.97 | 44.76 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -19.90 | 2.81 | -40.00 |
| Retained earnings | 19.90 | -29.34 | 35.90 |
| Profit of the financial year | -26.53 | 22.43 | -55.05 |
| Shareholders equity total | 13.47 | 35.90 | -19.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.15 | ||
| Current trade creditors | 6.50 | ||
| Current owed to participating | 2.00 | 2.00 | 2.15 |
| Current owed to group member | 6.70 | 6.70 | |
| Other non-interest bearing current liabilities | 10.30 | ||
| Current liabilities total | 8.50 | 8.85 | 19.15 |
| Balance sheet total (liabilities) | 21.97 | 44.76 |
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