DELTAKONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 32839614
Sundbyvestervej 39, 2300 København S
tel: 70257027
www.deltakoncept.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 424.561 413.961 115.83
Employee benefit expenses-1 335.50- 758.70- 541.01
EBIT89.06655.26574.83
Other financial income6.343.79
Other financial expenses-0.87-8.16-1.67
Pre-tax profit94.53650.89573.16
Income taxes-21.33- 143.35- 130.66
Net earnings73.21507.54442.50

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors348.18714.59777.00
Current amounts owed by group member comp.195.05194.6970.80
Current other receivables150.0058.50
Current deferred tax assets24.1624.1624.16
Short term receivables total567.391 083.44930.46
Other current investments366.11
Cash and bank deposits778.39449.05294.28
Cash and cash equivalents1 144.50449.05294.28
Balance sheet total (assets)1 711.891 532.481 224.73

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased800.00727.70586.23
Retained earnings290.69- 363.81- 442.50
Profit of the financial year73.21507.54442.50
Shareholders equity total1 243.89951.43666.23
Provisions16.6324.3324.33
Non-current liabilities total
Current trade creditors0.130.02
Short-term deferred tax liabilities13.44135.65130.66
Other non-interest bearing current liabilities437.93420.94403.49
Current liabilities total451.37556.72534.17
Balance sheet total (liabilities)1 711.891 532.481 224.73
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