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Delta BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 44889218
Nitivej 10, 2000 Frederiksberg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | 237 303.15 |
| Employee benefit expenses | - 200 636.42 | |
| Total depreciation | -45 331.14 | |
| EBIT | -8.00 | -8 664.40 |
| Other financial income | 2 256.37 | |
| Other financial expenses | -14 317.24 | |
| Pre-tax profit | -8.00 | -20 725.27 |
| Income taxes | -5 175.18 | |
| Net earnings | -8.00 | -25 900.45 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 2 354.99 | |
| Intangible assets total | 2 354.99 | |
| Land and waters | 157 446.14 | |
| Buildings | 16 078.74 | |
| Machinery and equipment | 3 696.34 | |
| Tangible assets total | 177 221.21 | |
| Investments total | 18 322.15 | |
| Non-current loans receivable | 355 307.09 | |
| Long term receivables total | 355 307.09 | |
| Semifinished products | 49.00 | |
| Inventories total | 49.00 | |
| Current trade debtors | 15 310.89 | |
| Prepayments and accrued income | 3 092.58 | |
| Current other receivables | 40.00 | 1 354.47 |
| Current deferred tax assets | 137.80 | |
| Short term receivables total | 40.00 | 19 895.73 |
| Cash and bank deposits | 23 580.41 | |
| Cash and cash equivalents | 23 580.41 | |
| Balance sheet total (assets) | 40.00 | 596 730.58 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.10 |
| Other reserves | 2 787.22 | |
| Retained earnings | 162 204.68 | |
| Profit of the financial year | -8.00 | -25 900.45 |
| Shareholders equity total | 32.00 | 139 131.55 |
| Provisions | 4 146.25 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 507.31 | |
| Current trade creditors | 6 338.01 | |
| Current owed to group member | 372 726.13 | |
| Short-term deferred tax liabilities | 7 074.87 | |
| Other non-interest bearing current liabilities | 8.00 | 66 806.45 |
| Current liabilities total | 8.00 | 453 452.77 |
| Balance sheet total (liabilities) | 40.00 | 596 730.58 |
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