DEAN ApS — Credit Rating and Financial Key Figures
CVR number: 21334944
Islands Brygge 34 B, 2300 København S
dean@bjaeldager.dk
tel: 61551173
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -6.30 | -6.25 | -6.88 | -7.00 |
| Total depreciation | -5.00 | ||||
| EBIT | -5.10 | -6.30 | -11.25 | -6.88 | -7.00 |
| Other financial income | 3.11 | 11.23 | 8.50 | ||
| Other financial expenses | -21.28 | -0.59 | -23.80 | -1.33 | -3.60 |
| Pre-tax profit | -23.27 | 4.33 | -35.05 | 0.29 | -10.60 |
| Income taxes | 4.91 | -1.08 | 2.91 | -0.22 | 2.17 |
| Net earnings | -18.37 | 3.26 | -32.14 | 0.06 | -8.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.00 | 21.00 | |||
| Investments total | 21.00 | 21.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.17 | ||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 216.67 | ||||
| Current deferred tax assets | 10.41 | 9.33 | 12.24 | 12.02 | 14.19 |
| Short term receivables total | 227.08 | 100.50 | 12.24 | 12.02 | 14.19 |
| Other current investments | 57.72 | 56.36 | 64.86 | ||
| Cash and bank deposits | 217.70 | 182.46 | 151.15 | 143.67 | 84.29 |
| Cash and cash equivalents | 217.70 | 240.18 | 207.51 | 208.53 | 84.29 |
| Balance sheet total (assets) | 465.78 | 361.68 | 219.75 | 220.55 | 98.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | ||
| Retained earnings | 243.94 | 114.97 | 118.23 | -28.32 | -28.25 |
| Profit of the financial year | -18.37 | 3.26 | -32.14 | 0.06 | -8.43 |
| Shareholders equity total | 458.57 | 353.83 | 211.09 | 211.15 | 88.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.21 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | |
| Other non-interest bearing current liabilities | 1.55 | 2.37 | 3.10 | 3.85 | |
| Current liabilities total | 7.21 | 7.85 | 8.67 | 9.40 | 10.15 |
| Balance sheet total (liabilities) | 465.78 | 361.68 | 219.75 | 220.55 | 98.48 |
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