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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 481.27 | 843.53 | 827.05 | 793.29 | 256.66 |
| Employee benefit expenses | -1 376.62 | - 723.07 | - 731.57 | - 725.22 | - 190.21 |
| Total depreciation | -6.75 | -6.75 | -6.75 | -6.75 | -5.72 |
| EBIT | 97.90 | 113.71 | 88.73 | 61.32 | 60.73 |
| Other financial income | -0.16 | 5.74 | |||
| Other financial expenses | -2.29 | -7.29 | -1.34 | -2.36 | -0.00 |
| Pre-tax profit | 95.45 | 106.41 | 87.39 | 58.96 | 66.46 |
| Income taxes | -55.41 | 11.05 | -22.04 | -13.80 | -15.97 |
| Net earnings | 40.04 | 117.47 | 65.35 | 45.16 | 50.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.72 | 25.98 | 19.22 | 12.47 | |
| Tangible assets total | 32.72 | 25.98 | 19.22 | 12.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.70 | 23.68 | 5.97 | ||
| Current amounts owed by group member comp. | 8.26 | 485.01 | |||
| Prepayments and accrued income | 22.03 | 21.18 | 8.27 | 8.27 | |
| Current other receivables | 1.50 | 750.00 | 1 727.01 | 800.00 | 450.00 |
| Current deferred tax assets | 56.70 | 5.88 | 10.20 | ||
| Short term receivables total | 23.53 | 882.58 | 1 741.15 | 850.41 | 940.98 |
| Cash and bank deposits | 1 052.52 | 159.16 | 184.22 | 104.22 | 780.87 |
| Cash and cash equivalents | 1 052.52 | 159.16 | 184.22 | 104.22 | 780.87 |
| Balance sheet total (assets) | 1 108.78 | 1 067.72 | 1 944.60 | 967.11 | 1 721.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 55.85 | -17.11 | -14.04 | 51.30 | 1.82 |
| Profit of the financial year | 40.04 | 117.47 | 65.35 | 45.16 | 50.49 |
| Shareholders equity total | 331.49 | 338.36 | 290.70 | 221.46 | 177.31 |
| Provisions | 33.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 27.71 | ||||
| Current trade creditors | 348.45 | 38.19 | 28.47 | 67.14 | 29.87 |
| Current owed to group member | 460.63 | ||||
| Short-term deferred tax liabilities | 68.53 | 504.00 | |||
| Other non-interest bearing current liabilities | 299.59 | 691.17 | 1 625.42 | 217.88 | 1 010.68 |
| Current liabilities total | 744.29 | 729.36 | 1 653.89 | 745.65 | 1 544.54 |
| Balance sheet total (liabilities) | 1 108.78 | 1 067.72 | 1 944.60 | 967.11 | 1 721.85 |
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