DEGE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28487207
Østergade 76, 4340 Tølløse
soeren@oesthansen.dk
tel: 20219832
www.dege.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 850.05 | 4 581.75 | 6 276.44 | 4 992.03 | 4 845.08 |
| Costs of manufacturing | -8 602.62 | -4 440.38 | -6 108.27 | -4 819.27 | -4 701.70 |
| Gross profit | 247.43 | 141.37 | 168.17 | 172.75 | 143.38 |
| Costs of management | - 149.26 | - 148.38 | - 145.18 | - 154.25 | - 144.27 |
| EBIT | 98.17 | -7.01 | 22.99 | 18.50 | -0.89 |
| Other financial income | 16.79 | 1.92 | 5.00 | ||
| Other financial expenses | -9.01 | -12.01 | -1.81 | -0.57 | -0.02 |
| Pre-tax profit | 89.15 | -19.02 | 37.97 | 19.85 | 4.09 |
| Income taxes | -24.48 | 1.63 | -4.33 | -4.60 | -0.88 |
| Net earnings | 64.68 | -17.39 | 33.64 | 15.25 | 3.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.81 | 23.22 | 339.77 | 242.47 | |
| Current other receivables | 19.33 | 50.48 | 10.62 | ||
| Current deferred tax assets | 16.00 | 11.70 | 5.38 | 1.12 | |
| Short term receivables total | 9.81 | 39.22 | 370.81 | 55.86 | 254.20 |
| Cash and bank deposits | 539.59 | 385.04 | 429.67 | 80.39 | 305.43 |
| Cash and cash equivalents | 539.59 | 385.04 | 429.67 | 80.39 | 305.43 |
| Balance sheet total (assets) | 549.40 | 424.26 | 800.48 | 136.25 | 559.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 90.00 | 90.00 |
| Other reserves | 46.20 | 15.25 | |||
| Retained earnings | 118.14 | 103.57 | -33.64 | -15.25 | 15.25 |
| Profit of the financial year | 64.68 | -17.39 | 33.64 | 15.25 | 3.21 |
| Shareholders equity total | 412.82 | 316.18 | 276.20 | 105.25 | 108.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.30 | 106.04 | 450.66 | 31.00 | 451.17 |
| Short-term deferred tax liabilities | 47.64 | ||||
| Other non-interest bearing current liabilities | 5.64 | 2.04 | 73.62 | ||
| Current liabilities total | 136.58 | 108.08 | 524.28 | 31.00 | 451.17 |
| Balance sheet total (liabilities) | 549.40 | 424.26 | 800.48 | 136.25 | 559.63 |
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