Delta 8A ApS — Credit Rating and Financial Key Figures
CVR number: 44110156
Delta 8, Søften 8382 Hinnerup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.50 | -85.81 |
EBIT | -12.50 | -85.81 |
Other financial income | 0.48 | 0.50 |
Other financial expenses | -2.60 | |
Pre-tax profit | -12.02 | -87.90 |
Income taxes | 2.65 | 16.32 |
Net earnings | -9.38 | -71.58 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 8 114.80 | |
Tangible assets total | 8 114.80 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 2.65 | 16.32 |
Short term receivables total | 2.65 | 16.32 |
Cash and bank deposits | 37.98 | 2.67 |
Cash and cash equivalents | 37.98 | 2.67 |
Balance sheet total (assets) | 40.62 | 8 133.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -9.38 | |
Profit of the financial year | -9.38 | -71.58 |
Shareholders equity total | 30.62 | -40.96 |
Non-current liabilities total | ||
Current owed to group member | 8 164.75 | |
Other non-interest bearing current liabilities | 10.00 | 10.00 |
Current liabilities total | 10.00 | 8 174.75 |
Balance sheet total (liabilities) | 40.62 | 8 133.79 |
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