DERANT ApS — Credit Rating and Financial Key Figures
CVR number: 36067934
Nyhavn 16, 1051 København K
info@derant.com
tel: 20607299
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.80 | 2 714.39 | 4 615.09 | 5 344.05 | 6 024.40 |
| Employee benefit expenses | - 438.64 | -1 515.30 | -3 340.74 | -5 087.82 | -4 933.87 |
| Other operating expenses | -1.12 | ||||
| Total depreciation | -26.90 | -31.33 | -43.79 | -36.60 | -30.25 |
| EBIT | -0.74 | 1 167.77 | 1 230.56 | 219.63 | 1 059.16 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.15 | -3.47 | -11.84 | -16.95 | -7.23 |
| Pre-tax profit | -4.89 | 1 164.30 | 1 218.73 | 202.68 | 1 051.92 |
| Income taxes | -0.62 | - 257.58 | - 270.36 | -47.40 | - 233.44 |
| Net earnings | -5.51 | 906.72 | 948.37 | 155.28 | 818.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.97 | 110.64 | 66.85 | 30.25 | |
| Tangible assets total | 42.97 | 110.64 | 66.85 | 30.25 | |
| Investments total | 4.00 | 43.50 | 43.50 | 46.60 | 48.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.82 | 802.50 | 1 034.98 | 1 318.52 | 2 364.90 |
| Prepayments and accrued income | 24.00 | 67.20 | 75.25 | 53.12 | 40.47 |
| Current other receivables | 0.28 | 350.24 | 321.77 | 1 289.55 | |
| Current deferred tax assets | 4.45 | 0.12 | 3.64 | 7.10 | 10.32 |
| Short term receivables total | 117.55 | 1 220.06 | 1 435.63 | 2 668.29 | 2 415.69 |
| Cash and bank deposits | 138.88 | 1 071.72 | 1 739.30 | 630.58 | 1 376.08 |
| Cash and cash equivalents | 138.88 | 1 071.72 | 1 739.30 | 630.58 | 1 376.08 |
| Balance sheet total (assets) | 303.39 | 2 445.91 | 3 285.28 | 3 375.72 | 3 840.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 147.78 | 92.27 | 948.99 | 1 847.36 | 1 952.64 |
| Profit of the financial year | -5.51 | 906.72 | 948.37 | 155.28 | 818.49 |
| Shareholders equity total | 192.27 | 1 098.99 | 1 997.36 | 2 102.64 | 2 871.13 |
| Non-current other liabilities | 97.05 | 124.82 | |||
| Non-current liabilities total | 97.05 | 124.82 | |||
| Advances received | 337.50 | 12.00 | |||
| Current trade creditors | 47.09 | 118.25 | 97.61 | 71.91 | 69.47 |
| Current owed to participating | 13.63 | 14.91 | 15.51 | 16.13 | |
| Short-term deferred tax liabilities | 10.92 | 249.25 | 267.62 | 27.86 | 197.52 |
| Other non-interest bearing current liabilities | 39.47 | 529.96 | 770.36 | 925.94 | 611.51 |
| Accruals and deferred income | 231.24 | 90.93 | |||
| Current liabilities total | 111.12 | 1 249.87 | 1 163.10 | 1 273.08 | 969.42 |
| Balance sheet total (liabilities) | 303.39 | 2 445.91 | 3 285.28 | 3 375.72 | 3 840.55 |
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