DEOS ApS — Credit Rating and Financial Key Figures
CVR number: 31872863
Mikkelhøj 86, Karrebæk 4736 Karrebæksminde
post@deos.dk
tel: 55441472
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.42 | 230.18 | 164.78 | 276.57 | 447.86 |
| Employee benefit expenses | - 377.46 | - 331.89 | - 271.51 | - 246.41 | - 258.36 |
| EBIT | -54.05 | - 101.71 | - 106.73 | 30.16 | 189.50 |
| Other financial income | 74.10 | 147.69 | 28.04 | 21.80 | 165.53 |
| Other financial expenses | - 125.73 | -11.32 | -44.68 | -40.21 | -19.66 |
| Pre-tax profit | - 105.68 | 34.66 | - 123.37 | 11.74 | 335.37 |
| Income taxes | 23.25 | -7.63 | 27.14 | -2.70 | -79.38 |
| Net earnings | -82.43 | 27.03 | -96.23 | 9.04 | 255.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 386.46 | ||||
| Long term receivables total | 386.46 | ||||
| Finished products/goods | 184.49 | 226.69 | |||
| Inventories total | 184.49 | 226.69 | |||
| Current trade debtors | 1 096.53 | 2 647.68 | 788.62 | 46.43 | 582.96 |
| Current amounts owed by group member comp. | 48.38 | ||||
| Current other receivables | 389.81 | 389.81 | 4.87 | 4.87 | -0.00 |
| Current deferred tax assets | 29.65 | 8.48 | 34.60 | 35.06 | |
| Short term receivables total | 1 564.37 | 3 045.97 | 828.09 | 86.36 | 582.96 |
| Other current investments | 449.47 | 369.82 | 544.08 | 513.72 | 614.51 |
| Cash and bank deposits | 1 592.85 | 821.59 | 2 088.88 | 2 794.32 | 2 656.30 |
| Cash and cash equivalents | 2 042.32 | 1 191.41 | 2 632.96 | 3 308.04 | 3 270.80 |
| Balance sheet total (assets) | 3 993.16 | 4 237.38 | 3 461.05 | 3 578.90 | 4 080.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 877.20 | 2 794.77 | 2 821.80 | 2 725.57 | 2 734.61 |
| Profit of the financial year | -82.43 | 27.03 | -96.23 | 9.04 | 255.99 |
| Shareholders equity total | 2 919.77 | 2 946.80 | 2 850.57 | 2 859.61 | 3 115.60 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 53.19 | ||||
| Non-current liabilities total | 53.19 | ||||
| Current loans from credit institutions | 1.79 | 2.93 | 8.25 | 7.80 | 38.47 |
| Advances received | 312.06 | ||||
| Current trade creditors | 238.49 | 361.27 | 134.84 | 218.27 | 267.23 |
| Current owed to group member | 13.13 | 145.01 | 300.30 | 462.89 | |
| Short-term deferred tax liabilities | 191.01 | ||||
| Other non-interest bearing current liabilities | 642.09 | 601.19 | 322.39 | 192.91 | 143.08 |
| Current liabilities total | 1 073.39 | 1 290.59 | 610.49 | 719.29 | 911.66 |
| Balance sheet total (liabilities) | 3 993.16 | 4 237.38 | 3 461.05 | 3 578.90 | 4 080.45 |
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