DEOP ApS — Credit Rating and Financial Key Figures
CVR number: 28116535
Gugvej 146, 9210 Aalborg SØ
ck@deop.dk
tel: 27843060
www.deop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.53 | 827.05 | 793.29 | 3 347.64 | 2 195.70 |
| Employee benefit expenses | - 723.07 | - 731.57 | - 725.22 | -1 065.13 | -1 001.35 |
| Total depreciation | -6.75 | -6.75 | -6.75 | -12.47 | -13.00 |
| EBIT | 113.71 | 88.73 | 61.32 | 2 270.03 | 1 181.35 |
| Other financial income | 5.74 | 3.59 | |||
| Other financial expenses | -7.29 | -1.34 | -2.36 | -3.95 | -13.88 |
| Pre-tax profit | 106.41 | 87.39 | 58.96 | 2 271.82 | 1 171.06 |
| Income taxes | 11.05 | -22.04 | -13.80 | - 515.97 | - 294.86 |
| Net earnings | 117.47 | 65.35 | 45.16 | 1 755.85 | 876.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.98 | 19.22 | 12.47 | 135.20 | |
| Tangible assets total | 25.98 | 19.22 | 12.47 | 135.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.70 | 23.68 | 5.97 | 43.51 | |
| Current amounts owed by group member comp. | 8.26 | 485.01 | 555.81 | ||
| Prepayments and accrued income | 21.18 | 8.27 | 8.27 | 16.50 | |
| Current other receivables | 750.00 | 1 727.01 | 800.00 | 433.50 | 50.00 |
| Current deferred tax assets | 56.70 | 5.88 | 10.20 | ||
| Short term receivables total | 882.58 | 1 741.15 | 850.41 | 940.98 | 649.31 |
| Cash and bank deposits | 159.16 | 184.22 | 104.22 | 780.87 | 939.23 |
| Cash and cash equivalents | 159.16 | 184.22 | 104.22 | 780.87 | 939.23 |
| Balance sheet total (assets) | 1 067.72 | 1 944.60 | 967.11 | 1 721.85 | 1 723.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 800.00 | ||
| Retained earnings | -17.11 | -14.04 | 51.30 | -1 703.54 | - 747.69 |
| Profit of the financial year | 117.47 | 65.35 | 45.16 | 1 755.85 | 876.20 |
| Shareholders equity total | 338.36 | 290.70 | 221.46 | 177.31 | 1 053.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 38.19 | 28.47 | 67.14 | 29.87 | 28.62 |
| Current owed to group member | 460.63 | 116.00 | |||
| Short-term deferred tax liabilities | 504.00 | 273.00 | |||
| Other non-interest bearing current liabilities | 691.17 | 1 625.42 | 217.88 | 1 010.68 | 252.61 |
| Current liabilities total | 729.36 | 1 653.89 | 745.65 | 1 544.55 | 670.23 |
| Balance sheet total (liabilities) | 1 067.72 | 1 944.60 | 967.11 | 1 721.85 | 1 723.74 |
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