DEOS ApS — Credit Rating and Financial Key Figures
CVR number: 31872863
Mikkelhøj 86, Karrebæk 4736 Karrebæksminde
post@deos.dk
tel: 55441472
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.18 | 164.78 | 276.57 | 446.71 | -48.92 |
| Employee benefit expenses | - 331.89 | - 271.51 | - 246.41 | - 257.21 | - 276.26 |
| Other operating expenses | -8.56 | ||||
| Total depreciation | -8.56 | ||||
| EBIT | - 101.71 | - 106.73 | 30.16 | 189.50 | - 325.18 |
| Other financial income | 147.69 | 28.04 | 21.80 | 165.53 | 214.09 |
| Other financial expenses | -11.32 | -44.68 | -40.21 | -39.32 | -69.50 |
| Pre-tax profit | 34.66 | - 123.37 | 11.74 | 335.37 | - 145.84 |
| Income taxes | -7.63 | 27.14 | -2.70 | -79.38 | 32.05 |
| Net earnings | 27.03 | -96.23 | 9.04 | 255.99 | - 113.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | |||
| Tangible assets total | 0.00 | 0.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 184.49 | 226.69 | |||
| Inventories total | 184.49 | 226.69 | |||
| Current trade debtors | 2 647.68 | 788.62 | 46.43 | 582.96 | 725.53 |
| Current other receivables | 389.81 | 4.87 | 4.87 | ||
| Current deferred tax assets | 8.48 | 34.60 | 35.06 | 43.34 | |
| Short term receivables total | 3 045.97 | 828.09 | 86.36 | 582.96 | 768.87 |
| Other current investments | 369.82 | 544.08 | 513.72 | 614.51 | 721.51 |
| Cash and bank deposits | 821.59 | 2 088.88 | 2 794.32 | 2 656.30 | 2 640.88 |
| Cash and cash equivalents | 1 191.41 | 2 632.96 | 3 308.04 | 3 270.80 | 3 362.39 |
| Balance sheet total (assets) | 4 237.38 | 3 461.05 | 3 578.90 | 4 080.45 | 4 131.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 794.77 | 2 821.80 | 2 725.57 | 2 734.61 | 2 990.60 |
| Profit of the financial year | 27.03 | -96.23 | 9.04 | 255.99 | - 113.78 |
| Shareholders equity total | 2 946.80 | 2 850.57 | 2 859.61 | 3 115.60 | 3 001.81 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 53.19 | ||||
| Non-current liabilities total | 53.19 | ||||
| Current loans from credit institutions | 2.93 | 8.25 | 7.80 | 38.47 | 15.52 |
| Advances received | 312.06 | ||||
| Current trade creditors | 361.27 | 134.84 | 218.27 | 267.23 | 184.93 |
| Current owed to participating | 12.80 | 16.23 | |||
| Current owed to group member | 13.13 | 145.01 | 300.30 | 462.89 | 745.58 |
| Short-term deferred tax liabilities | 53.19 | ||||
| Other non-interest bearing current liabilities | 601.19 | 322.39 | 192.91 | 130.27 | 114.00 |
| Current liabilities total | 1 290.59 | 610.49 | 719.29 | 911.66 | 1 129.44 |
| Balance sheet total (liabilities) | 4 237.38 | 3 461.05 | 3 578.90 | 4 080.45 | 4 131.26 |
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