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Delfin Interior ApS — Credit Rating and Financial Key Figures

CVR number: 44584255
Sørens Alle 6, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-80.90-48.66
Total depreciation-83.81- 111.75
EBIT- 164.71- 160.41
Other financial income0.040.06
Other financial expenses-41.50-9.70
Pre-tax profit- 206.18- 170.05
Income taxes45.3637.41
Net earnings- 160.82- 132.64

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment474.93363.18
Tangible assets total474.93363.18
Investments total4.80
Long term receivables total
Finished products/goods115.59486.08
Inventories total115.59486.08
Current other receivables8.6710.48
Current deferred tax assets45.3635.88
Short term receivables total54.0346.36
Cash and bank deposits21.427.85
Cash and cash equivalents21.427.85
Balance sheet total (assets)665.97908.26

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings786.78990.15
Profit of the financial year- 160.82- 132.64
Shareholders equity total665.97897.50
Provisions10.76
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)665.97908.26
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