DEGA NETWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 31944163
Rådhusgade 14, 4990 Sakskøbing
tel: 21644161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 742.74 | 1 156.81 | 1 604.18 | 1 707.06 | 1 369.92 |
| Employee benefit expenses | - 365.67 | - 432.55 | - 429.99 | - 430.16 | - 462.42 |
| Other operating expenses | -9.00 | ||||
| EBIT | 1 368.07 | 724.26 | 1 174.20 | 1 276.90 | 907.50 |
| Other financial income | 0.00 | 0.18 | 0.27 | 1.13 | 72.75 |
| Other financial expenses | - 301.04 | -1 931.98 | - 752.07 | - 165.25 | - 108.06 |
| Pre-tax profit | 1 067.03 | -1 207.54 | 422.39 | 1 112.79 | 872.20 |
| Income taxes | - 242.89 | 258.80 | -99.25 | - 254.85 | - 198.55 |
| Net earnings | 824.14 | - 948.74 | 323.14 | 857.94 | 673.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 |
| Investments total | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 |
| Non-current loans receivable | 223.80 | 317.04 | |||
| Long term receivables total | 223.80 | 317.04 | |||
| Inventories total | |||||
| Current trade debtors | 21.12 | 224.35 | |||
| Current owed by particip. interest comp. | 48.34 | 107.28 | 107.28 | 107.28 | 107.28 |
| Prepayments and accrued income | 15.04 | ||||
| Current other receivables | 1 075.02 | 1 246.62 | 698.84 | 1 104.86 | 537.40 |
| Current deferred tax assets | 33.52 | 407.99 | 372.81 | 154.62 | 23.51 |
| Short term receivables total | 1 156.88 | 1 783.01 | 1 403.28 | 1 366.75 | 683.24 |
| Other current investments | 2 789.25 | 1 065.41 | 325.07 | 161.95 | 1 284.23 |
| Cash and bank deposits | 1 296.13 | 1 156.03 | 2 520.69 | 3 252.19 | 3 438.16 |
| Cash and cash equivalents | 4 085.38 | 2 221.44 | 2 845.76 | 3 414.14 | 4 722.39 |
| Balance sheet total (assets) | 5 254.41 | 4 016.61 | 4 261.20 | 5 016.85 | 5 734.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | 100.00 | 100.00 |
| Retained earnings | 3 911.31 | 4 678.25 | 3 529.52 | 3 752.66 | 4 510.60 |
| Profit of the financial year | 824.14 | - 948.74 | 323.14 | 857.94 | 673.65 |
| Shareholders equity total | 4 916.95 | 3 911.72 | 4 177.66 | 4 835.60 | 5 409.24 |
| Non-current deferred tax liabilities | 205.89 | 36.31 | 178.55 | ||
| Non-current liabilities total | 205.89 | 36.31 | 178.55 | ||
| Current trade creditors | 24.00 | 27.47 | 24.00 | 24.00 | 41.02 |
| Other non-interest bearing current liabilities | 107.57 | 77.42 | 59.55 | 120.94 | 106.01 |
| Current liabilities total | 131.57 | 104.89 | 83.54 | 144.94 | 147.03 |
| Balance sheet total (liabilities) | 5 254.41 | 4 016.61 | 4 261.20 | 5 016.85 | 5 734.82 |
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