DEAL INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32447449
Kornmodsbakken 172, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.78 | ||||
| Gross profit | -11.78 | -5.01 | -4.67 | -10.68 | -5.79 |
| EBIT | -11.78 | -5.01 | -4.67 | -10.68 | -5.79 |
| Other financial income | 43.79 | 25.77 | 25.86 | 15.42 | 21.07 |
| Other financial expenses | -2.69 | -0.45 | -1.32 | -1.94 | 0.01 |
| Pre-tax profit | 29.31 | 20.31 | 19.87 | 2.80 | 15.29 |
| Income taxes | -6.80 | 3.00 | 5.85 | ||
| Net earnings | 22.51 | 23.31 | 25.73 | 2.80 | 15.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.66 | 3.00 | 3.00 | 3.00 | |
| Current other receivables | 299.27 | 236.99 | 211.92 | 186.89 | 161.06 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 299.27 | 250.65 | 216.92 | 191.90 | 164.06 |
| Other current investments | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| Cash and bank deposits | 183.89 | 240.56 | 296.01 | 323.33 | 366.45 |
| Cash and cash equivalents | 185.57 | 242.23 | 297.68 | 325.00 | 368.12 |
| Balance sheet total (assets) | 534.83 | 542.88 | 564.60 | 566.90 | 582.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 366.55 | 389.06 | 412.37 | 438.10 | 440.90 |
| Profit of the financial year | 22.51 | 23.31 | 25.73 | 2.80 | 15.29 |
| Shareholders equity total | 514.06 | 537.37 | 563.10 | 565.90 | 581.19 |
| Non-current other liabilities | 17.77 | ||||
| Non-current liabilities total | 17.77 | ||||
| Current trade creditors | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 1.50 | ||
| Current liabilities total | 3.00 | 5.51 | 1.50 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 534.83 | 542.88 | 564.60 | 566.90 | 582.19 |
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