Delta T Hitzeschutz und Isolation GmbH
DER3103.HRB6272
Firmensitz
Otto-Brenner-Str. 3
52353 Düren
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Michael Thomas
Managing Director
Seit 23. Januar 2012
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~6.400.000 € | 13.584 € | 2.586.729 € | 66.5% |
| 2023 | ~6.900.000 € | 100.331 € | 2.832.356 € | 60.2% |
| 2022 | ~7.000.000 € | 227.796 € | 2.881.238 € | 55.7% |
| 2021 | ~7.000.000 € | 74.283 € | 2.879.545 € | 47.9% |
| 2020 | ~7.100.000 € | 16.465 € | 2.925.755 € | 44.6% |
Branche
NACE 22.222.2ISIC 222Manufacture of plastics productsUKSIC 22.222.2NACE2025 22.2Herstellung von Kunststoffwaren
Rohdaten
{
"id": "14e4c1ef-1649-4618-ae83-d99a9c66a636",
"euId": "DER3103.HRB6272",
"name": "Delta T Hitzeschutz und Isolation GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2012-01-23T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Otto-Brenner-Str. 3",
"city": "Düren",
"zipCode": "52353",
"state": "NW",
"country": "DE",
"latitude": 50.8352247,
"longitude": 6.45983491159512
},
"contactData": {
"emails": [
"info@delta-t.de"
],
"phones": [
"+49 24214804950"
],
"websites": [
"https://delta-t.de/"
],
"faxes": [
"+49 2421968888"
]
},
"managers": [
{
"name": "Michael Thomas",
"position": "Managing Director",
"startDate": "2012-01-23T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"222"
],
"nace": [
"22.2"
],
"nace2025": [
"22.2"
],
"naics": [],
"uksic": [
"22.2"
],
"wz": []
},
"financials": [
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1127522.62,
"balanceTotalIsEstimate": false,
"earnings": -64024.19,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -2.0007559375,
"returnOnSalesIsEstimate": true,
"equity": -108989.7,
"equityIsEstimate": false,
"equityRatio": -9.666298313376629,
"equityRatioIsEstimate": false,
"cash": 24431.55,
"cashIsEstimate": false,
"receivables": 139580.5,
"receivablesIsEstimate": false,
"liabilities": 1113110.62,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1078726.76,
"balanceTotalIsEstimate": false,
"earnings": -27835.46,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": -3.125,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8979180645161291,
"returnOnSalesIsEstimate": true,
"equity": -136825.16,
"equityIsEstimate": false,
"equityRatio": -12.683949733480237,
"equityRatioIsEstimate": false,
"cash": 26116.03,
"cashIsEstimate": false,
"receivables": 121516.93,
"receivablesIsEstimate": false,
"liabilities": 1058185.76,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 978717.7,
"balanceTotalIsEstimate": false,
"earnings": 61284.91,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": -6.458565330651467,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1887467857142857,
"returnOnSalesIsEstimate": true,
"equity": -75540.25,
"equityIsEstimate": false,
"equityRatio": -7.718287918978067,
"equityRatioIsEstimate": false,
"cash": 32652.42,
"cashIsEstimate": false,
"receivables": 161839.1,
"receivablesIsEstimate": false,
"liabilities": 944629.79,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1076133.77,
"balanceTotalIsEstimate": false,
"earnings": 217753.06,
"earningsIsEstimate": false,
"earningsCagr": 255.31268627138394,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": -1.052709757989867,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.0242922580645155,
"returnOnSalesIsEstimate": true,
"equity": 142212.81,
"equityIsEstimate": false,
"equityRatio": 13.215160973900112,
"equityRatioIsEstimate": false,
"cash": 222781.51,
"cashIsEstimate": false,
"receivables": 178119.35,
"receivablesIsEstimate": false,
"liabilities": 801220.21,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1762292.37,
"balanceTotalIsEstimate": false,
"earnings": 556528.04,
"earningsIsEstimate": false,
"earningsCagr": 201.34691444253173,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 9.496935154742104,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.098435652173913,
"returnOnSalesIsEstimate": true,
"equity": 698740.85,
"equityIsEstimate": false,
"equityRatio": 39.649541806732095,
"equityRatioIsEstimate": false,
"cash": 597862.81,
"cashIsEstimate": false,
"receivables": 489688.61,
"receivablesIsEstimate": false,
"liabilities": 686544.33,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2011990.33,
"balanceTotalIsEstimate": false,
"earnings": 424568.6,
"earningsIsEstimate": false,
"earningsCagr": 90.63301049866963,
"earningsCagrIsEstimate": false,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": 13.804756122293348,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.164780769230768,
"returnOnSalesIsEstimate": true,
"equity": 1123309.45,
"equityIsEstimate": false,
"equityRatio": 55.830757894348324,
"equityRatioIsEstimate": false,
"cash": 718114.87,
"cashIsEstimate": false,
"receivables": 613556.19,
"receivablesIsEstimate": false,
"liabilities": 612005.94,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3168833.26,
"balanceTotalIsEstimate": false,
"earnings": 313428.13,
"earningsIsEstimate": false,
"earningsCagr": 50.38208598438649,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": 28.355324864059604,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.124054342105263,
"returnOnSalesIsEstimate": true,
"equity": 1436737.58,
"equityIsEstimate": false,
"equityRatio": 45.33963961234111,
"equityRatioIsEstimate": false,
"cash": 896584.73,
"cashIsEstimate": false,
"receivables": 524283.53,
"receivablesIsEstimate": false,
"liabilities": 1604479.14,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2925755.02,
"balanceTotalIsEstimate": false,
"earnings": 16465.13,
"earningsIsEstimate": false,
"earningsCagr": -47.56150433444593,
"earningsCagrIsEstimate": false,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": 23.01955840166965,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.23190323943661972,
"returnOnSalesIsEstimate": true,
"equity": 1303990.71,
"equityIsEstimate": false,
"equityRatio": 44.56937443791859,
"equityRatioIsEstimate": false,
"cash": 482796.95,
"cashIsEstimate": false,
"receivables": 575564.22,
"receivablesIsEstimate": false,
"liabilities": 1480525.52,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2879545,
"balanceTotalIsEstimate": false,
"earnings": 74282.78,
"earningsIsEstimate": false,
"earningsCagr": -39.55640673088831,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": 11.067002727539311,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0611825714285714,
"returnOnSalesIsEstimate": true,
"equity": 1378273.49,
"equityIsEstimate": false,
"equityRatio": 47.8642802942826,
"equityRatioIsEstimate": false,
"cash": 237877.14,
"cashIsEstimate": false,
"receivables": 589702.11,
"receivablesIsEstimate": false,
"liabilities": 1304596.32,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2881237.73,
"balanceTotalIsEstimate": false,
"earnings": 227796.04,
"earningsIsEstimate": false,
"earningsCagr": -14.414621714016885,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": 7.714377045529197,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.254229142857143,
"returnOnSalesIsEstimate": true,
"equity": 1606069.53,
"equityIsEstimate": false,
"equityRatio": 55.74234688367766,
"equityRatioIsEstimate": false,
"cash": 214773.48,
"cashIsEstimate": false,
"receivables": 560619.17,
"receivablesIsEstimate": false,
"liabilities": 1070206.42,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2832355.76,
"balanceTotalIsEstimate": false,
"earnings": 100330.51,
"earningsIsEstimate": false,
"earningsCagr": -24.781656992951827,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": -2.386727093645946,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4540653623188404,
"returnOnSalesIsEstimate": true,
"equity": 1706400.04,
"equityIsEstimate": false,
"equityRatio": 60.24667042532822,
"equityRatioIsEstimate": false,
"cash": 336696.26,
"cashIsEstimate": false,
"receivables": 589943.2,
"receivablesIsEstimate": false,
"liabilities": 940862.16,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2586728.74,
"balanceTotalIsEstimate": false,
"earnings": 13583.71,
"earningsIsEstimate": false,
"earningsCagr": -4.695521493458643,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": -2.561541137234591,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.21224546874999997,
"returnOnSalesIsEstimate": true,
"equity": 1719983.75,
"equityIsEstimate": false,
"equityRatio": 66.49262148763229,
"equityRatioIsEstimate": false,
"cash": 207864.47,
"cashIsEstimate": false,
"receivables": 374982.51,
"receivablesIsEstimate": false,
"liabilities": 683567.74,
"liabilitiesIsEstimate": false
}
]
}