Delfin Interior ApS — Credit Rating and Financial Key Figures
CVR number: 44584255
Sørens Alle 6, 3050 Humlebæk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -80.90 |
| Total depreciation | -83.81 |
| EBIT | - 164.71 |
| Other financial income | 0.04 |
| Other financial expenses | -41.50 |
| Pre-tax profit | - 206.18 |
| Income taxes | 45.36 |
| Net earnings | - 160.82 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 474.93 |
| Tangible assets total | 474.93 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 115.59 |
| Inventories total | 115.59 |
| Current other receivables | 8.67 |
| Current deferred tax assets | 45.36 |
| Short term receivables total | 54.03 |
| Cash and bank deposits | 21.42 |
| Cash and cash equivalents | 21.42 |
| Balance sheet total (assets) | 665.97 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 786.78 |
| Profit of the financial year | - 160.82 |
| Shareholders equity total | 665.97 |
| Non-current liabilities total | |
| Current liabilities total | |
| Balance sheet total (liabilities) | 665.97 |
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