Dela Networks ApS — Credit Rating and Financial Key Figures
CVR number: 40665064
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 443.45 | 1 664.62 |
| Employee benefit expenses | -2 134.60 | -1 578.10 |
| EBIT | 308.85 | 86.52 |
| Other financial expenses | -4.53 | -3.66 |
| Pre-tax profit | 304.32 | 82.86 |
| Income taxes | -67.28 | -18.88 |
| Net earnings | 237.04 | 63.98 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 533.70 | 479.48 |
| Prepayments and accrued income | 11.58 | |
| Current other receivables | 128.39 | 96.95 |
| Short term receivables total | 673.68 | 576.44 |
| Cash and bank deposits | 29.33 | 68.51 |
| Cash and cash equivalents | 29.33 | 68.51 |
| Balance sheet total (assets) | 703.01 | 644.95 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | -62.96 | |
| Profit of the financial year | 237.04 | 63.98 |
| Shareholders equity total | 277.04 | 341.02 |
| Non-current liabilities total | ||
| Current trade creditors | 57.05 | 6.89 |
| Current owed to participating | 121.30 | 93.40 |
| Short-term deferred tax liabilities | 67.28 | 18.88 |
| Other non-interest bearing current liabilities | 180.35 | 184.77 |
| Current liabilities total | 425.97 | 303.93 |
| Balance sheet total (liabilities) | 703.01 | 644.95 |
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