DEIA ApS — Credit Rating and Financial Key Figures
CVR number: 31947359
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.78 | 273.91 | -90.39 | -61.06 | - 327.71 |
| Employee benefit expenses | - 991.44 | - 256.87 | |||
| EBIT | -1 185.21 | 17.04 | -90.39 | -61.06 | - 327.71 |
| Other financial income | 5.28 | 23.64 | 0.65 | 0.33 | 0.02 |
| Other financial expenses | - 100.78 | -54.70 | -20.77 | -20.81 | -14.30 |
| Pre-tax profit | -1 280.71 | -14.02 | - 110.51 | -81.54 | - 341.99 |
| Net earnings | -1 280.71 | -14.02 | - 110.51 | -81.54 | - 341.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 1.00 | 16.00 | ||
| Investments total | 1.00 | 16.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 365.13 | |||
| Inventories total | 365.13 | |||
| Current amounts owed by group member comp. | 599.42 | |||
| Prepayments and accrued income | 207.56 | 15.96 | ||
| Current other receivables | 8.86 | 0.44 | 32.50 | |
| Short term receivables total | 815.84 | 16.40 | 32.50 | |
| Cash and bank deposits | 169.03 | 256.37 | 196.51 | 216.73 |
| Cash and cash equivalents | 169.03 | 256.37 | 196.51 | 216.73 |
| Balance sheet total (assets) | 1 351.01 | 288.77 | 229.01 | 216.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Retained earnings | 767.96 | - 512.75 | - 526.77 | - 637.28 | - 718.82 |
| Profit of the financial year | -1 280.71 | -14.02 | - 110.51 | -81.54 | - 341.99 |
| Shareholders equity total | - 356.76 | - 370.77 | - 481.28 | - 562.82 | - 904.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 290.49 | 87.69 | 17.20 | 22.55 | |
| Current owed to group member | 1 237.39 | 405.93 | 693.09 | 757.00 | 904.81 |
| Other non-interest bearing current liabilities | 179.88 | 165.93 | |||
| Current liabilities total | 1 707.77 | 659.54 | 710.29 | 779.55 | 904.81 |
| Balance sheet total (liabilities) | 1 351.01 | 288.77 | 229.01 | 216.73 |
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