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Finance
Key figures and financial ratios
|
Key figures, DKK million |
2008 |
2007 |
2006 |
2005 |
2004 |
| Bid flow | 269 | 275 | 262 | 233 | 219 |
| Net revenue | 271 | 261 | 235 | 210 | 227 |
| Gross profit | 81 | 71 | 66 | 64 | 75 |
| EBITDA | 31 | 28 | 18 | 14 | 19 |
| Operating profit | 18 | 15 | 5 | 1 | 5 |
| Net financials | -3 |
-3 |
-2 | 0 | -1 |
| Profit before tax | 13 | 12 | 3 | 1 | 4 |
|
Net profit for the year
|
13
|
11
|
3
|
1
|
4
|
| Total balance | 178 | 167 | 142 | 138 | 130 |
| Investment in tangible fixed assets | 13 | 21 | 20 | 6 | 13 |
|
Shareholders' equity
|
77
|
62
|
50
|
47
|
47
|
| Cash flow from operating activities | 36 | 33 | 11 | -2 | 26 |
| Cash flow from investing activities | -18 | -21 | -22 | 7 | -18 |
| Cash flow from financing activities | 0 | 0 | 14 | -3 | -3 |
| Total cash flow | 18 | 12 | 2 | -13 | 5 |
2008 was an enjoyable and challenging year
Read DELTA's Annual report 2008:
English version - Danish version
