DEDUCTOR ApS — Credit Rating and Financial Key Figures
CVR number: 20283009
Krakasvej 17, 3400 Hillerød
tel: 59162116
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 296.00 | 12 718.00 | 12 656.00 | 10 210.00 | 12 838.50 |
| Employee benefit expenses | -10 146.00 | -10 864.00 | -10 016.00 | -7 059.00 | -10 607.47 |
| Total depreciation | -45.00 | -66.00 | -56.00 | -52.00 | -13.09 |
| EBIT | 4 105.00 | 1 788.00 | 2 584.00 | 3 099.00 | 2 217.94 |
| Other financial income | 280.00 | 18.00 | 35.00 | 33.41 | |
| Other financial expenses | -54.00 | -47.00 | -40.00 | -82.00 | -25.63 |
| Pre-tax profit | 4 331.00 | 1 759.00 | 2 579.00 | 3 017.00 | 2 225.72 |
| Income taxes | - 934.00 | - 394.00 | - 570.00 | - 676.00 | - 487.11 |
| Net earnings | 3 397.00 | 1 365.00 | 2 009.00 | 2 341.00 | 1 738.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.00 | 93.00 | 75.00 | 23.00 | 9.44 |
| Tangible assets total | 142.00 | 93.00 | 75.00 | 23.00 | 9.44 |
| Other receivables | 39.00 | 39.00 | 39.00 | 39.00 | 38.93 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 38.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 655.00 | 2 581.00 | 2 397.00 | 2 674.00 | 4 279.69 |
| Prepayments and accrued income | 41.00 | 16.00 | 7.84 | ||
| Current other receivables | 4 173.00 | 7 645.00 | 5 938.00 | 719.00 | 210.36 |
| Current deferred tax assets | 15.00 | 17.00 | 13.00 | 20.00 | 16.03 |
| Short term receivables total | 6 843.00 | 10 243.00 | 8 389.00 | 3 429.00 | 4 513.92 |
| Cash and bank deposits | 6 015.00 | 4 573.00 | 3 163.00 | 5 949.00 | 6 199.54 |
| Cash and cash equivalents | 6 015.00 | 4 573.00 | 3 163.00 | 5 949.00 | 6 199.54 |
| Balance sheet total (assets) | 13 039.00 | 14 948.00 | 11 666.00 | 9 440.00 | 10 761.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 95.00 | 94.50 |
| Shares repurchased | 2 100.00 | 3 000.00 | 1 950.00 | 2 325.00 | 3 746.40 |
| Retained earnings | 170.00 | 568.00 | -17.00 | - 333.00 | -1 738.60 |
| Profit of the financial year | 3 397.00 | 1 365.00 | 2 009.00 | 2 341.00 | 1 738.60 |
| Shareholders equity total | 5 762.00 | 5 028.00 | 4 037.00 | 4 428.00 | 3 840.90 |
| Non-current other liabilities | 488.00 | ||||
| Non-current liabilities total | 488.00 | ||||
| Current trade creditors | 510.00 | 1 268.00 | 1 134.00 | 682.00 | 1 260.52 |
| Short-term deferred tax liabilities | 743.00 | 215.00 | 278.00 | 388.00 | 169.54 |
| Other non-interest bearing current liabilities | 5 536.00 | 8 437.00 | 6 217.00 | 3 942.00 | 5 490.88 |
| Current liabilities total | 6 789.00 | 9 920.00 | 7 629.00 | 5 012.00 | 6 920.93 |
| Balance sheet total (liabilities) | 13 039.00 | 14 948.00 | 11 666.00 | 9 440.00 | 10 761.83 |
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