DELTA PROCESS ENGINEERING ApS
CVRCVR number26440807
Key figures
Updated 21 Apr 2026
- Return on assets
- –
- Return on equity
- -13.5%
- Current ratio
- 742%
- Equity ratio
- 87.7%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 80,000 |
Gross profit | 80,000 |
Finance income | 33,253 |
Finance expenses | 99,122 |
Tax expense | 295 |
Profit/loss for the year | -214,515 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 163,606 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 261,146 |
Current assets | 1,644,403 |
Non-current assets | 163,407 |
Total assets | 1,807,809 |
Equity | 1,586,188 |
Liabilities | 221,621 |
Current liabilities | 221,621 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 2,185 |
Trade payables | 25,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 1,201,481 |
Proposed dividend recognised in equity | 158,800 |
Investments and assets
| Reporting period | |
|---|---|
Other securities | 1,129,424 |
Annual report highlights
Official annual report · 2025
Business and development
Development in activities and financial affairs
Den økonomiske udvikling betragtes meget utilfredsstillende.
Expected development
Der forventes overskud i det kommende regnskabår.
Management review (fallback)
BERETNING
Selskabets hovedaktivitet er rådgivning, investeringsvirksomhed og finansiering.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder af væsentlig betydning
for årsregnskabet for året.
Ledelsen har positive forventninger til fremtiden.
Commitments and security
Contingent liabilities
4
EVENTUALFORPLIGTELSER OG PANTSÆTNINGER M.V.
Ingen.
Contingent liabilities
OG PANTSÆTNINGER M.V. Ingen.
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