Deyar ApS — Credit Rating and Financial Key Figures
CVR number: 36946431
Ny Holstedvej 2 A, 4700 Næstved
dr.m.shalaby@hotmail.com
tel: 42778989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.01 | 320.92 | 172.41 | 74.84 | -15.28 |
| Employee benefit expenses | - 497.69 | - 451.72 | - 300.91 | - 150.39 | |
| EBIT | 88.32 | - 130.80 | - 128.50 | -75.55 | -15.28 |
| Other financial income | 4.09 | ||||
| Other financial expenses | -3.39 | -5.73 | -0.46 | -0.02 | -89.14 |
| Pre-tax profit | 84.92 | - 132.44 | - 128.96 | -75.57 | - 104.42 |
| Net earnings | 84.92 | - 132.44 | - 128.96 | -75.57 | - 104.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 290.00 | ||||
| Inventories total | 290.00 | ||||
| Current amounts owed by group member comp. | 163.52 | 167.61 | 83.52 | 88.52 | 88.52 |
| Current other receivables | 4.75 | 94.77 | |||
| Short term receivables total | 163.52 | 167.61 | 83.52 | 93.27 | 183.29 |
| Cash and bank deposits | 339.88 | 109.72 | 28.97 | 69.19 | 581.69 |
| Cash and cash equivalents | 339.88 | 109.72 | 28.97 | 69.19 | 581.69 |
| Balance sheet total (assets) | 503.40 | 277.32 | 112.48 | 162.47 | 1 054.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.72 | 95.64 | -36.47 | - 165.43 | - 241.00 |
| Profit of the financial year | 84.92 | - 132.44 | - 128.96 | -75.57 | - 104.42 |
| Shareholders equity total | 145.64 | 13.20 | - 115.43 | - 191.00 | - 295.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 252.17 | 179.51 | 175.13 | 300.13 | 1 239.02 |
| Other non-interest bearing current liabilities | 85.59 | 64.61 | 32.78 | 33.33 | 91.38 |
| Current liabilities total | 357.76 | 264.12 | 227.91 | 353.47 | 1 350.40 |
| Balance sheet total (liabilities) | 503.40 | 277.32 | 112.48 | 162.47 | 1 054.98 |
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