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DELFI SOLUTIONS A/S
A/S
Dissolved
CVR 31272505
Augustenborg Landevej 7, 6400
Sønderborg
Manufacture of instruments and appliances for measuring, testing and navigation
·
NACE 2651
Est. 2008 · 18 years old
4 employees
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Denmark
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Companies
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Manufacture of instruments and appliances for measuring, testing and navigation
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DELFI SOLUTIONS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2013
-1M
2014
4M
2015
3M
2016
4M
2017
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
1M
2013
-3M
-400%
2014
1M
+133%
2015
1M
0%
2016
1M
0%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
2.888
-521
4.005
3.350
3.509
Staff expenses
-1.796
-2.533
-2.664
-1.997
-2.280
EBITDA
1.092
-3.054
1.341
1.353
1.228
Depreciation & amort.
-1.055
-856
-758
-963
-2.134
EBIT
37
-3.910
583
390
-905
Net financials
-8
114
-144
-248
-240
Profit before tax
28
-3.796
439
142
-1.145
Tax
8
22
-0
-0
-0
Net profit
21
-3.818
439
142
-1.145
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
13.151
14.777
14.563
10.946
7.885
Equity
3.324
-495
945
1.087
1.110
Long-term debt
284
214
0
0
0
Short-term debt
9.543
15.058
13.619
9.860
6.775
Total debt
9.828
15.272
13.619
9.860
6.775
Financial ratios
5-year trend
EBITDA margin (of gross profit)
35.0%
This company
2013
2017
Equity ratio
14.1%
This company
38.2%
Market median
-63% vs market
2013
2017
Return on equity
-103.1%
This company
18.4%
Market median
-660% vs market
2013
2017
Net profit margin (of gross profit)
-32.6%
This company
2013
2017
Asset turnover (of gross profit)
0.44×
This company
2013
2017
Debt / equity
6.10×
This company
0.62×
Market median
-884% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-12-01 – 2017-11-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-12-01 – 2016-11-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-12-01 – 2015-11-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-12-01 – 2014-11-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-12-01 – 2013-11-30
View
PDF
More on DELFI SOLUTIONS A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
