Deerest Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39375273
Esplanaden 5, 1263 København K
hello@deerest.dk
tel: 93937303
deerest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 319.81 | 7 268.27 | 5 527.35 | 5 439.16 | 4 299.95 |
| Employee benefit expenses | -1 727.88 | -3 278.10 | -4 849.26 | -4 877.01 | -4 594.21 |
| Total depreciation | -42.51 | -63.94 | - 148.26 | - 121.81 | - 115.04 |
| EBIT | 549.43 | 3 926.24 | 529.83 | 440.35 | - 409.30 |
| Other financial expenses | -13.45 | -14.98 | -97.64 | - 370.26 | - 462.77 |
| Pre-tax profit | 535.98 | 3 911.26 | 432.19 | 70.08 | - 872.07 |
| Income taxes | - 123.15 | - 879.95 | - 100.89 | -22.25 | 189.67 |
| Net earnings | 412.82 | 3 031.32 | 331.30 | 47.83 | - 682.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.69 | 330.01 | 259.00 | 188.00 | 118.92 |
| Machinery and equipment | 73.55 | 200.65 | 123.40 | 72.60 | 26.64 |
| Tangible assets total | 111.24 | 530.66 | 382.41 | 260.60 | 145.56 |
| Investments total | 225.79 | 549.76 | 622.20 | 831.89 | 833.05 |
| Long term receivables total | |||||
| Finished products/goods | 2 822.45 | 3 779.81 | 7 825.04 | 8 317.94 | 6 045.52 |
| Advance payments | 408.46 | 1 204.46 | 814.31 | 1 160.65 | 1 436.76 |
| Inventories total | 3 230.91 | 4 984.27 | 8 639.36 | 9 478.60 | 7 482.27 |
| Current trade debtors | 3.12 | 114.28 | 146.18 | 99.55 | 89.75 |
| Prepayments and accrued income | 39.95 | 43.18 | 115.11 | 60.45 | 101.89 |
| Current other receivables | 351.48 | 2 700.00 | |||
| Current deferred tax assets | 169.10 | 351.07 | |||
| Short term receivables total | 394.55 | 2 857.47 | 261.29 | 329.10 | 542.70 |
| Cash and bank deposits | 44.92 | 900.88 | 16.50 | 36.50 | 8.20 |
| Cash and cash equivalents | 44.92 | 900.88 | 16.50 | 36.50 | 8.20 |
| Balance sheet total (assets) | 4 007.41 | 9 823.04 | 9 921.75 | 10 936.69 | 9 011.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 300.00 | 643.20 | 353.40 | 366.00 | 180.00 |
| Retained earnings | 760.92 | 530.54 | 3 208.45 | 3 173.75 | 3 041.58 |
| Profit of the financial year | 412.82 | 3 031.32 | 331.30 | 47.83 | - 682.41 |
| Shareholders equity total | 1 515.74 | 4 247.05 | 3 935.15 | 3 629.58 | 2 581.18 |
| Provisions | 20.64 | 34.21 | 28.96 | 12.11 | |
| Non-current other liabilities | 55.43 | 56.05 | |||
| Non-current deferred tax liabilities | 0.33 | ||||
| Non-current liabilities total | 55.43 | 56.05 | 0.33 | ||
| Current loans from credit institutions | 48.44 | 2 250.45 | 5 084.35 | 6 468.25 | 6 070.17 |
| Current trade creditors | 88.12 | 674.26 | 122.28 | 27.50 | 27.50 |
| Short-term deferred tax liabilities | 108.59 | 426.38 | 30.14 | ||
| Other non-interest bearing current liabilities | 2 170.46 | 2 134.63 | 720.54 | 799.24 | 332.94 |
| Current liabilities total | 2 415.61 | 5 485.72 | 5 957.31 | 7 294.99 | 6 430.61 |
| Balance sheet total (liabilities) | 4 007.41 | 9 823.04 | 9 921.75 | 10 936.69 | 9 011.78 |
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