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Delta Capital ApS
APS
Active
CVR 38037323
Delta 8, 8382
Hinnerup
Other specialised wholesale n.e.c.
·
NACE 4689
Est. 2016 · 9 years old
— employees
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Other specialised wholesale n.e.c.
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Delta Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
-1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
-1M
-100%
2022
-1M
0%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-123
-771
-519
-287
-221
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-123
-771
-519
-287
-221
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-123
-771
-519
-287
-221
Net financials
-749
-0
0
0
-0
Profit before tax
-873
-771
-519
-287
-221
Tax
-27
-33
-30
-5
-16
Net profit
-846
-738
-489
-282
-206
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
175
40
35
10
21
Equity
48
-690
-1.179
-1.460
-1.666
Long-term debt
0
0
0
0
0
Short-term debt
126
730
1.214
1.471
1.687
Total debt
126
730
1.214
1.471
1.687
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-22102200.0%
This company
2021
2025
Soliditetsgrad
-7896.2%
This company
38.2%
Market median
-20771% vs market
2021
2025
Egenkapitalforrentning
-20569000.0%
This company
18.4%
Market median
-111788143% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-20569000.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-10.47×
This company
2021
2025
Gæld/egenkapital
1.01×
This company
0.62×
Market median
-63% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Delta Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
