DEAS Asset Management II A/S — Credit Rating and Financial Key Figures
CVR number: 26640172
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119 025.00 | 980.00 | |||
| External services | -11 518.00 | -71.00 | -19.00 | -13.00 | -14.00 |
| Gross profit | 107 507.00 | 909.00 | -19.00 | -13.00 | -14.00 |
| Employee benefit expenses | -53 076.00 | ||||
| EBIT | 54 431.00 | 909.00 | -19.00 | -13.00 | -14.00 |
| Other financial income | 144.00 | 330.00 | 157.00 | ||
| Other financial expenses | - 919.00 | - 538.00 | -1 548.00 | -29.00 | -1.00 |
| Net income from associates (fin.) | 3 544.00 | ||||
| Pre-tax profit | 57 056.00 | 515.00 | -1 567.00 | 288.00 | 142.00 |
| Income taxes | -11 787.00 | - 113.00 | 1 252.00 | -67.00 | -31.00 |
| Net earnings | 45 269.00 | 402.00 | - 315.00 | 221.00 | 111.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 690.00 | ||||
| Investments total | 8 690.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 690.00 | 3 230.00 | 3 303.00 | ||
| Current other receivables | 9 065.00 | 2.00 | |||
| Current deferred tax assets | 100.00 | 75.00 | 333.00 | 42.00 | 32.00 |
| Short term receivables total | 9 165.00 | 75.00 | 33 023.00 | 3 274.00 | 3 335.00 |
| Cash and bank deposits | 91 113.00 | 105 599.00 | 57.00 | 76.00 | 98.00 |
| Cash and cash equivalents | 91 113.00 | 105 599.00 | 57.00 | 76.00 | 98.00 |
| Balance sheet total (assets) | 108 968.00 | 105 674.00 | 33 080.00 | 3 350.00 | 3 433.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 25 000.00 | 30 000.00 | |||
| Other reserves | 3 690.00 | ||||
| Retained earnings | -34 805.00 | 31 980.00 | 2 382.00 | 2 067.00 | 2 288.00 |
| Profit of the financial year | 45 269.00 | 402.00 | - 315.00 | 221.00 | 111.00 |
| Shareholders equity total | 40 154.00 | 33 382.00 | 33 067.00 | 3 288.00 | 3 399.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 33 163.00 | ||||
| Current owed to participating | 12 467.00 | ||||
| Current owed to group member | 11.00 | 71 120.00 | |||
| Short-term deferred tax liabilities | 537.00 | 1 152.00 | 49.00 | 21.00 | |
| Other non-interest bearing current liabilities | 22 636.00 | 20.00 | 13.00 | 13.00 | 13.00 |
| Current liabilities total | 68 814.00 | 72 292.00 | 13.00 | 62.00 | 34.00 |
| Balance sheet total (liabilities) | 108 968.00 | 105 674.00 | 33 080.00 | 3 350.00 | 3 433.00 |
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