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Delfi Denmark ApS
APS
Active
Advertising protection
CVR 39898454
Løntoft 9, 6400
Sønderborg
Manufacture of consumer electronics
·
NACE 2640
Est. 2018 · 7 years old
1 employees
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Denmark
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Companies
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Manufacture of consumer electronics
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Delfi Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2021
1M
2022
3M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.022
1.464
2.807
1.439
1.019
Staff expenses
-962
-1.063
-1.328
-1.354
-1.146
EBITDA
60
402
1.480
85
-287
Depreciation & amort.
-55
-55
-55
-78
-67
EBIT
5
347
1.425
7
-354
Net financials
28
-128
-7
-18
-19
Profit before tax
33
219
1.418
-12
-373
Tax
9
48
313
2
-47
Net profit
24
171
1.105
-14
-326
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
978
2.654
1.649
1.209
898
Equity
-344
-174
931
918
592
Long-term debt
612
0
0
0
0
Short-term debt
711
2.827
717
292
146
Total debt
1.323
2.827
717
292
146
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-28.2%
This company
2021
2025
Equity ratio
65.9%
This company
38.2%
Market median
+73% vs market
2021
2025
Return on equity
-55.1%
This company
18.4%
Market median
-399% vs market
2021
2025
Net profit margin (of gross profit)
-32.0%
This company
2021
2025
Asset turnover (of gross profit)
1.14×
This company
2021
2025
Debt / equity
0.52×
This company
0.62×
Market median
+16% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-12-01 – 2025-11-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-12-01 – 2024-11-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-12-01 – 2023-11-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-12-01 – 2022-11-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-12-01 – 2021-11-30
View
PDF
More on Delfi Denmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
