DELTA NEW-BIZZ A/S — Credit Rating and Financial Key Figures
CVR number: 31597129
Venlighedsvej 4, 2970 Hørsholm
tel: 43250000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.04 | -32.57 | ||
| Gross profit | -1.04 | -32.57 | -38.50 | -13.65 |
| EBIT | -1.04 | -32.57 | -38.50 | -13.65 |
| Other financial expenses | -0.21 | -1.21 | ||
| Net income from associates (fin.) | -17 542.97 | 4 903.78 | - 336.21 | -46.14 |
| Pre-tax profit | -17 544.01 | 4 871.00 | - 375.92 | -59.79 |
| Net earnings | -17 544.01 | 4 871.00 | - 375.92 | -59.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 138.32 | 7 042.11 | 6 705.90 | 922.93 |
| Investments total | 2 138.32 | 7 042.11 | 6 705.90 | 922.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 785.00 | 5 575.00 | 5 578.92 | |
| Short term receivables total | 5 785.00 | 5 575.00 | 5 578.92 | |
| Cash and bank deposits | 6.36 | 296.02 | 2.94 | 22.69 |
| Cash and cash equivalents | 6.36 | 296.02 | 2.94 | 22.69 |
| Balance sheet total (assets) | 2 144.68 | 13 123.12 | 12 283.83 | 6 524.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 34 575.00 | 34 575.00 | 34 575.00 | 34 575.00 |
| Retained earnings | -14 954.23 | -32 498.24 | -27 627.24 | -28 003.16 |
| Profit of the financial year | -17 544.01 | 4 871.00 | - 375.92 | -59.79 |
| Shareholders equity total | 2 076.76 | 6 947.76 | 6 571.84 | 6 512.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 57.92 | 6 162.86 | 5 699.49 | |
| Current liabilities total | 67.92 | 6 175.36 | 5 711.99 | 12.50 |
| Balance sheet total (liabilities) | 2 144.68 | 13 123.12 | 12 283.83 | 6 524.55 |
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