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Delta Gruppen ApS
APS
Bankrupt
Advertising protection
CVR 43688618
Skomagergade 8, 4000
Roskilde
Site preparation
·
NACE 4312
Est. 2022 · 3 years old
2 employees
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Delta Gruppen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2023: 3M
3M
2023
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2023: 0M
0M
2023
Income statement
DKK thousands
Item
2023
Gross profit
2.953
Staff expenses
-3.143
EBITDA
-190
Depreciation & amort.
-9
EBIT
-199
Net financials
-29
Profit before tax
-228
Tax
-41
Net profit
-186
Balance sheet
DKK thousands
Item
2023
Total assets
1.403
Equity
-146
Long-term debt
0
Short-term debt
1.549
Total debt
1.549
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-6,4 %
This company
2023
2023
Equity ratio
-10,4 %
This company
38,2 %
Market median
This company
Market median
127% below market
2023
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2023
2023
Net profit margin (of gross profit)
-6,3 %
This company
2023
2023
Asset turnover (of gross profit)
2,10×
This company
2023
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2023
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-12-06 – 2023-12-31
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PDF
More on Delta Gruppen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network