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FE II Delta 1 GP ApS — Credit Rating and Financial Key Figures
CVR number: 43855441
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 18.87 | 49.83 | 44.88 |
| External services | -16.92 | -21.64 | -17.64 |
| Gross profit | 1.95 | 28.19 | 27.24 |
| Employee benefit expenses | -27.66 | -26.32 | |
| EBIT | 1.95 | 0.53 | 0.92 |
| Other financial income | 0.55 | 0.76 | 0.32 |
| Other financial expenses | -2.50 | -1.25 | -1.25 |
| Pre-tax profit | 0.03 | -0.01 | |
| Income taxes | -0.03 | 0.01 | |
| Net earnings |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.87 | 48.20 | 76.80 |
| Current deferred tax assets | 0.06 | ||
| Short term receivables total | 18.87 | 48.20 | 76.87 |
| Cash and bank deposits | 37.38 | 8.41 | 9.26 |
| Cash and cash equivalents | 37.38 | 8.41 | 9.26 |
| Balance sheet total (assets) | 56.25 | 56.61 | 86.13 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||
| Current trade creditors | 16.25 | 13.55 | 14.24 |
| Current owed to group member | 31.89 | ||
| Short-term deferred tax liabilities | 0.03 | ||
| Other non-interest bearing current liabilities | 3.03 | ||
| Current liabilities total | 16.25 | 16.61 | 46.13 |
| Balance sheet total (liabilities) | 56.25 | 56.61 | 86.13 |
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