Degovi ApS — Credit Rating and Financial Key Figures
CVR number: 40917578
Bag Bakkerne 31, 4700 Næstved
tel: 60109500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 774.84 | ||||
| Costs of manufacturing | -0.92 | ||||
| External services | -37.28 | ||||
| Rents | -22.87 | ||||
| Gross profit | 1 563.62 | 917.99 | 604.23 | 1 092.61 | 660.68 |
| Costs of management | - 109.54 | ||||
| Employee benefit expenses | -1 286.13 | -1 163.23 | -1 028.47 | - 624.78 | |
| EBIT | 277.49 | - 245.24 | - 209.85 | 64.13 | 35.90 |
| Other financial income | 0.15 | 0.06 | |||
| Other financial expenses | -11.25 | -6.70 | -3.32 | -3.68 | -3.29 |
| Pre-tax profit | 266.24 | - 251.94 | - 213.02 | 60.45 | 32.68 |
| Income taxes | -58.76 | 17.43 | |||
| Net earnings | 207.47 | - 251.94 | - 213.02 | 60.45 | 50.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.54 | 23.20 | 74.67 | 154.80 | |
| Prepayments and accrued income | 24.96 | ||||
| Current other receivables | 14.83 | 15.21 | |||
| Current deferred tax assets | 17.43 | ||||
| Short term receivables total | 271.54 | 38.03 | 89.88 | 154.80 | 42.39 |
| Cash and bank deposits | 260.29 | 72.03 | 10.45 | 32.45 | 131.72 |
| Cash and cash equivalents | 260.29 | 72.03 | 10.45 | 32.45 | 131.72 |
| Balance sheet total (assets) | 531.84 | 110.06 | 100.33 | 187.25 | 174.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 206.47 | -45.47 | |||
| Retained earnings | -1.00 | -0.00 | - 257.99 | - 197.54 | |
| Profit of the financial year | 207.47 | - 251.94 | - 213.02 | 60.45 | 50.11 |
| Shareholders equity total | 246.47 | -5.47 | - 218.49 | - 157.54 | - 107.43 |
| Non-current deferred tax liabilities | 59.76 | ||||
| Non-current liabilities total | 59.76 | ||||
| Current trade creditors | 4.50 | 0.13 | 16.46 | 1.90 | |
| Current owed to participating | 35.29 | 60.00 | 161.90 | ||
| Other non-interest bearing current liabilities | 185.81 | 115.40 | 302.35 | 282.89 | 119.64 |
| Current liabilities total | 225.60 | 115.53 | 318.81 | 344.79 | 281.54 |
| Balance sheet total (liabilities) | 531.84 | 110.06 | 100.33 | 187.25 | 174.11 |
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