DEEDEE'S ApS
CVR number: 18171538
Banegårdspladsen 8, 8000 Aarhus C
mail@deedees.dk
tel: 61616417
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 714.35 | 2 699.77 | 2 150.49 | 2 179.56 | 2 451.05 |
| Employee benefit expenses | -2 558.14 | -2 525.04 | -2 227.12 | -2 104.35 | -2 269.07 |
| Total depreciation | -38.78 | -17.22 | -9.31 | -13.70 | -19.10 |
| EBIT | 117.43 | 157.51 | -85.95 | 61.51 | 162.87 |
| Other financial income | 3.01 | 1.24 | 1.62 | 0.81 | 0.92 |
| Other financial expenses | -5.04 | -3.71 | -6.97 | -5.07 | -4.04 |
| Pre-tax profit | 115.40 | 155.04 | -91.30 | 57.25 | 159.75 |
| Income taxes | -26.61 | -34.57 | 19.33 | -12.70 | -34.96 |
| Net earnings | 88.79 | 120.47 | -71.97 | 44.55 | 124.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.27 | 6.04 | 65.12 | 51.43 | 78.67 |
| Tangible assets total | 23.27 | 6.04 | 65.12 | 51.43 | 78.67 |
| Other receivables | 82.75 | 86.43 | 89.50 | 93.52 | 98.25 |
| Investments total | 82.75 | 86.43 | 89.50 | 93.52 | 98.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 63.28 | 52.11 | 66.79 | 57.37 | 61.03 |
| Inventories total | 63.28 | 52.11 | 66.79 | 57.37 | 61.03 |
| Current trade debtors | 89.70 | 53.66 | 47.54 | 31.13 | 40.39 |
| Current amounts owed by group member comp. | 134.91 | 124.03 | 33.00 | 44.81 | 49.85 |
| Prepayments and accrued income | 6.41 | ||||
| Current other receivables | 117.51 | 5.56 | |||
| Current deferred tax assets | 10.88 | 10.67 | 30.00 | 17.30 | 1.70 |
| Short term receivables total | 235.49 | 188.36 | 228.05 | 105.22 | 91.94 |
| Cash and bank deposits | 496.86 | 574.47 | 610.61 | 405.91 | 442.92 |
| Cash and cash equivalents | 496.86 | 574.47 | 610.61 | 405.91 | 442.92 |
| Balance sheet total (assets) | 901.63 | 907.41 | 1 060.08 | 713.44 | 772.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 88.79 | 120.47 | 90.00 | ||
| Retained earnings | -88.79 | - 120.47 | 0.00 | -71.97 | - 117.42 |
| Profit of the financial year | 88.79 | 120.47 | -71.97 | 44.55 | 124.79 |
| Shareholders equity total | 288.79 | 320.46 | 128.03 | 172.58 | 297.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 191.09 | 149.21 | 164.50 | 149.50 | 134.89 |
| Short-term deferred tax liabilities | 29.27 | 34.36 | 19.36 | ||
| Other non-interest bearing current liabilities | 392.48 | 403.37 | 767.55 | 391.36 | 321.19 |
| Current liabilities total | 612.84 | 586.95 | 932.05 | 540.86 | 475.44 |
| Balance sheet total (liabilities) | 901.63 | 907.41 | 1 060.08 | 713.44 | 772.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.