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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.44 | 586.01 | 320.92 | 172.41 | 74.84 |
| Employee benefit expenses | - 387.30 | - 497.69 | - 451.72 | - 300.91 | - 150.39 |
| Total depreciation | -42.50 | ||||
| EBIT | 16.64 | 88.32 | - 130.80 | - 128.50 | -75.55 |
| Other financial income | 4.09 | ||||
| Other financial expenses | -0.53 | -3.39 | -5.73 | -0.46 | -0.02 |
| Pre-tax profit | 16.11 | 84.92 | - 132.44 | - 128.96 | -75.57 |
| Net earnings | 16.11 | 84.92 | - 132.44 | - 128.96 | -75.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 163.52 | 167.61 | 83.52 | 88.52 | |
| Short term receivables total | 100.00 | 163.52 | 167.61 | 83.52 | 88.52 |
| Cash and bank deposits | 220.25 | 339.88 | 109.72 | 28.97 | 69.19 |
| Cash and cash equivalents | 220.25 | 339.88 | 109.72 | 28.97 | 69.19 |
| Balance sheet total (assets) | 320.25 | 503.40 | 277.32 | 112.48 | 157.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.39 | 10.72 | 95.64 | -36.47 | - 165.43 |
| Profit of the financial year | 16.11 | 84.92 | - 132.44 | - 128.96 | -75.57 |
| Shareholders equity total | 60.72 | 145.64 | 13.20 | - 115.43 | - 191.00 |
| 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 | |
| Current owed to group member | 179.37 | ||||
| Other non-interest bearing current liabilities | 60.16 | 85.59 | 64.61 | 32.78 | 28.58 |
| Current liabilities total | 259.54 | 357.76 | 264.12 | 227.91 | 348.71 |
| Balance sheet total (liabilities) | 320.25 | 503.40 | 277.32 | 112.48 | 157.71 |
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