Delfin Estate ApS — Credit Rating and Financial Key Figures

CVR number: 42972959
Sørens Alle 6, 3050 Humlebæk
lars@nully.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit64.2479.01
Employee benefit expenses- 246.26-1 051.08
Other operating expenses- 362.66
Total depreciation- 148.78- 291.93
EBIT- 330.80-1 626.66
Other financial income14.43
Other financial expenses- 469.59-2 696.08
Pre-tax profit- 800.38-4 308.32
Income taxes172.67-92.14
Net earnings- 627.72-4 400.46

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters23 912.5032 918.73
Machinery and equipment235.12
Tangible assets total23 912.5033 153.85
Investments total12.3812.38
Non-current other receivables6 350.00
Long term receivables total6 350.00
Inventories total
Prepayments and accrued income13.65
Current other receivables8.3318.87
Current deferred tax assets172.6780.52
Short term receivables total181.00113.04
Cash and bank deposits80.123 560.29
Cash and cash equivalents80.123 560.29
Balance sheet total (assets)24 185.9943 189.56

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Retained earnings500.0046 868.31
Profit of the financial year- 627.72-4 400.46
Shareholders equity total372.2842 967.85
Non-current liabilities total
Advances received13.45
Current trade creditors25.8825.00
Current owed to group member23 644.83
Other non-interest bearing current liabilities142.99183.26
Current liabilities total23 813.71221.71
Balance sheet total (liabilities)24 185.9943 189.56
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