DEA-GRUPPEN ApS

CVR number: 25905393
Nørre Landevej 23, Kegnæshøj 6470 Sydals

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit-4.00-3.00-4.00-5.00-5.47
EBIT-4.00-3.00-4.00-5.00-5.47
Other financial expenses-2.00-19.73
Net income from associates (fin.)161.00223.00643.00878.00132.86
Pre-tax profit157.00220.00639.00871.00107.66
Net earnings157.00220.00639.00871.00107.66

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Participating interests562.00785.001 427.001 906.001 798.05
Investments total562.00785.001 427.001 906.001 798.05
Non-current loans receivable40.0040.0040.0040.00172.33
Long term receivables total40.0040.0040.0040.00172.33
Inventories total
Current amounts owed by group member comp.1.001.000.32
Short term receivables total1.001.000.32
Cash and bank deposits73.007.003.00287.00254.81
Cash and cash equivalents73.007.003.00287.00254.81
Balance sheet total (assets)675.00832.001 471.002 234.002 225.51

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Shares repurchased60.00113.00115.00117.60
Other reserves324.00547.001 190.001 668.001 560.55
Retained earnings4.00-62.00- 599.00- 551.00309.37
Profit of the financial year157.00220.00639.00871.00107.66
Shareholders equity total670.00830.001 468.002 228.002 220.18
Non-current liabilities total
Other non-interest bearing current liabilities5.002.003.006.005.32
Current liabilities total5.002.003.006.005.32
Balance sheet total (liabilities)675.00832.001 471.002 234.002 225.51
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