FE II Delta 1 GP ApS — Credit Rating and Financial Key Figures
CVR number: 43855441
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 18.87 | 49.83 |
| External services | -16.92 | -21.64 |
| Gross profit | 1.95 | 28.19 |
| Employee benefit expenses | -27.66 | |
| EBIT | 1.95 | 0.53 |
| Other financial income | 0.55 | 0.76 |
| Other financial expenses | -2.50 | -1.25 |
| Pre-tax profit | 0.03 | |
| Income taxes | -0.03 | |
| Net earnings |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.87 | 48.20 |
| Short term receivables total | 18.87 | 48.20 |
| Cash and bank deposits | 37.38 | 8.41 |
| Cash and cash equivalents | 37.38 | 8.41 |
| Balance sheet total (assets) | 56.25 | 56.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shareholders equity total | 40.00 | 40.00 |
| Non-current liabilities total | ||
| Current trade creditors | 16.25 | 13.55 |
| Short-term deferred tax liabilities | 0.03 | |
| Other non-interest bearing current liabilities | 3.03 | |
| Current liabilities total | 16.25 | 16.61 |
| Balance sheet total (liabilities) | 56.25 | 56.61 |
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