DELTAKONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 32839614
Sundbyvestervej 39, 2300 København S
tel: 70257027
www.deltakoncept.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 424.56 | 1 413.96 | 1 115.83 |
| Employee benefit expenses | -1 335.50 | - 758.70 | - 541.01 |
| EBIT | 89.06 | 655.26 | 574.83 |
| Other financial income | 6.34 | 3.79 | |
| Other financial expenses | -0.87 | -8.16 | -1.67 |
| Pre-tax profit | 94.53 | 650.89 | 573.16 |
| Income taxes | -21.33 | - 143.35 | - 130.66 |
| Net earnings | 73.21 | 507.54 | 442.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 348.18 | 714.59 | 777.00 |
| Current amounts owed by group member comp. | 195.05 | 194.69 | 70.80 |
| Current other receivables | 150.00 | 58.50 | |
| Current deferred tax assets | 24.16 | 24.16 | 24.16 |
| Short term receivables total | 567.39 | 1 083.44 | 930.46 |
| Other current investments | 366.11 | ||
| Cash and bank deposits | 778.39 | 449.05 | 294.28 |
| Cash and cash equivalents | 1 144.50 | 449.05 | 294.28 |
| Balance sheet total (assets) | 1 711.89 | 1 532.48 | 1 224.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 727.70 | 586.23 |
| Retained earnings | 290.69 | - 363.81 | - 442.50 |
| Profit of the financial year | 73.21 | 507.54 | 442.50 |
| Shareholders equity total | 1 243.89 | 951.43 | 666.23 |
| Provisions | 16.63 | 24.33 | 24.33 |
| Non-current liabilities total | |||
| Current trade creditors | 0.13 | 0.02 | |
| Short-term deferred tax liabilities | 13.44 | 135.65 | 130.66 |
| Other non-interest bearing current liabilities | 437.93 | 420.94 | 403.49 |
| Current liabilities total | 451.37 | 556.72 | 534.17 |
| Balance sheet total (liabilities) | 1 711.89 | 1 532.48 | 1 224.73 |
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