Dejavú ApS — Credit Rating and Financial Key Figures
CVR number: 39463849
Ved Stranden 7 D, 9000 Aalborg
madshylle@gmail.com
tel: 22236711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 833.48 | 2 699.54 | 2 769.35 | 2 700.47 | 2 454.88 |
| Employee benefit expenses | -1 547.45 | -2 071.95 | -2 352.02 | -2 705.03 | -2 597.97 |
| Other operating expenses | -44.97 | -27.94 | |||
| Total depreciation | -79.63 | -79.63 | -79.63 | -79.63 | -79.63 |
| EBIT | 206.39 | 547.96 | 337.70 | - 129.16 | - 250.67 |
| Other financial income | 0.04 | 0.03 | |||
| Other financial expenses | -53.30 | -31.17 | -9.03 | -7.28 | -6.18 |
| Pre-tax profit | 153.09 | 516.79 | 328.67 | - 136.40 | - 256.82 |
| Income taxes | -33.68 | - 113.94 | -72.30 | 23.62 | 49.69 |
| Net earnings | 119.41 | 402.84 | 256.36 | - 112.78 | - 207.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 73.33 | 63.33 | 53.33 | 43.33 | 33.33 |
| Intangible assets total | 73.33 | 63.33 | 53.33 | 43.33 | 33.33 |
| Buildings | 176.48 | ||||
| Machinery and equipment | 447.18 | 554.04 | 484.40 | 414.77 | 345.14 |
| Tangible assets total | 623.67 | 554.04 | 484.40 | 414.77 | 345.14 |
| Investments total | 79.36 | 79.36 | 79.36 | 79.36 | 79.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 69.83 | 59.13 | 137.92 | 225.28 | 212.26 |
| Advance payments | 4.99 | ||||
| Inventories total | 69.83 | 64.11 | 137.92 | 225.28 | 212.26 |
| Current trade debtors | 105.31 | 38.50 | 70.29 | 69.48 | 63.76 |
| Current amounts owed by group member comp. | 3.45 | 3.45 | 9.37 | ||
| Prepayments and accrued income | 5.54 | 47.40 | 16.41 | ||
| Current other receivables | 155.97 | 449.44 | 49.89 | 46.99 | 30.24 |
| Current deferred tax assets | 16.46 | 40.72 | |||
| Short term receivables total | 264.73 | 491.38 | 125.71 | 180.32 | 160.50 |
| Cash and bank deposits | 160.87 | 650.86 | 669.78 | 717.10 | 471.17 |
| Cash and cash equivalents | 160.87 | 650.86 | 669.78 | 717.10 | 471.17 |
| Balance sheet total (assets) | 1 271.79 | 1 903.09 | 1 550.51 | 1 660.16 | 1 301.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 135.20 | -15.80 | 387.05 | 643.41 | 530.63 |
| Profit of the financial year | 119.41 | 402.84 | 256.36 | - 112.78 | - 207.13 |
| Shareholders equity total | 34.20 | 437.05 | 693.41 | 580.63 | 373.50 |
| Provisions | 1.90 | 77.34 | 83.16 | 76.00 | 67.03 |
| Non-current loans from credit institutions | 497.60 | 130.41 | |||
| Non-current liabilities total | 497.60 | 130.41 | |||
| Current loans from credit institutions | 60.00 | 240.00 | |||
| Current trade creditors | 1.17 | 0.78 | 5.46 | 50.66 | 96.65 |
| Current owed to group member | 320.33 | 312.74 | 377.85 | 436.90 | 347.07 |
| Short-term deferred tax liabilities | 38.50 | 66.48 | |||
| Other non-interest bearing current liabilities | 356.57 | 666.28 | 324.14 | 515.98 | 417.53 |
| Current liabilities total | 738.08 | 1 258.29 | 773.95 | 1 003.54 | 861.25 |
| Balance sheet total (liabilities) | 1 271.79 | 1 903.09 | 1 550.51 | 1 660.16 | 1 301.77 |
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