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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 740.21 | 2 319.81 | 7 268.27 | 5 527.35 | 5 439.16 |
| Employee benefit expenses | -1 289.01 | -1 727.88 | -3 278.10 | -4 849.26 | -4 877.01 |
| Total depreciation | -8.08 | -42.51 | -63.94 | - 148.26 | - 121.81 |
| EBIT | 1 443.12 | 549.43 | 3 926.24 | 529.83 | 440.35 |
| Other financial expenses | -23.81 | -13.45 | -14.98 | -97.64 | - 370.26 |
| Pre-tax profit | 1 419.31 | 535.98 | 3 911.26 | 432.19 | 70.08 |
| Income taxes | - 317.15 | - 123.15 | - 879.95 | - 100.89 | -22.25 |
| Net earnings | 1 102.16 | 412.82 | 3 031.32 | 331.30 | 47.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.60 | 37.69 | 330.01 | 259.00 | 188.00 |
| Machinery and equipment | 81.30 | 73.55 | 200.65 | 123.40 | 72.60 |
| Tangible assets total | 128.90 | 111.24 | 530.66 | 382.41 | 260.60 |
| Investments total | 200.67 | 225.79 | 549.76 | 622.20 | 831.89 |
| Long term receivables total | |||||
| Finished products/goods | 860.82 | 2 822.45 | 3 779.81 | 7 825.04 | 8 317.94 |
| Advance payments | 931.37 | 408.46 | 1 204.46 | 814.31 | 1 160.65 |
| Inventories total | 1 792.19 | 3 230.91 | 4 984.27 | 8 639.36 | 9 478.60 |
| Current trade debtors | 76.61 | 3.12 | 114.28 | 146.18 | 99.55 |
| Prepayments and accrued income | 50.37 | 39.95 | 43.18 | 115.11 | 60.45 |
| Current other receivables | 351.48 | 2 700.00 | |||
| Current deferred tax assets | 12.25 | 169.10 | |||
| Short term receivables total | 139.22 | 394.55 | 2 857.47 | 261.29 | 329.10 |
| Cash and bank deposits | 339.09 | 44.92 | 900.88 | 16.50 | 36.50 |
| Cash and cash equivalents | 339.09 | 44.92 | 900.88 | 16.50 | 36.50 |
| Balance sheet total (assets) | 2 600.06 | 4 007.41 | 9 823.04 | 9 921.75 | 10 936.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 300.00 | 643.20 | 353.40 | 366.00 | |
| Retained earnings | 124.66 | 760.92 | 530.54 | 3 208.45 | 3 173.75 |
| Profit of the financial year | 1 102.16 | 412.82 | 3 031.32 | 331.30 | 47.83 |
| Shareholders equity total | 1 268.82 | 1 515.74 | 4 247.05 | 3 935.15 | 3 629.58 |
| Provisions | 28.08 | 20.64 | 34.21 | 28.96 | 12.11 |
| Non-current other liabilities | 29.95 | 55.43 | 56.05 | ||
| Non-current deferred tax liabilities | 0.33 | ||||
| Non-current liabilities total | 29.95 | 55.43 | 56.05 | 0.33 | |
| Current loans from credit institutions | 328.21 | 48.44 | 2 250.45 | 5 084.35 | 6 468.25 |
| Current trade creditors | 178.33 | 88.12 | 674.26 | 122.28 | 27.50 |
| Short-term deferred tax liabilities | 108.59 | 426.38 | 30.14 | ||
| Other non-interest bearing current liabilities | 766.67 | 2 170.46 | 2 134.63 | 720.54 | 799.24 |
| Current liabilities total | 1 273.21 | 2 415.61 | 5 485.72 | 5 957.31 | 7 294.99 |
| Balance sheet total (liabilities) | 2 600.06 | 4 007.41 | 9 823.04 | 9 921.75 | 10 936.69 |
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