DELTA CARE A/S — Credit Rating and Financial Key Figures

CVR number: 30070216
Venlighedsvej 4, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-2.55
Gross profit-2.55-14.46-13.51-13.57
EBIT-2.55-14.46-13.51-13.57
Net income from associates (fin.)-14 250.28- 135.92- 321.49-19.02
Pre-tax profit-14 252.82- 150.38- 335.00-32.59
Net earnings-14 252.82- 150.38- 335.00-32.59

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies1 440.151 304.23982.74963.71
Investments total1 440.151 304.23982.74963.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.08286.02
Short term receivables total6.08286.02
Cash and bank deposits4.682.731.710.64
Cash and cash equivalents4.682.731.710.64
Balance sheet total (assets)1 450.911 592.97984.45964.36

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital5 192.005 192.005 192.005 192.00
Retained earnings10 501.73-3 751.09-3 901.47-4 236.48
Profit of the financial year-14 252.82- 150.38- 335.00-32.59
Shareholders equity total1 440.911 290.53955.52922.93
Non-current liabilities total
Current trade creditors10.0012.5012.5012.50
Current owed to group member289.9416.4228.92
Current liabilities total10.00302.4428.9241.42
Balance sheet total (liabilities)1 450.911 592.97984.45964.36
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