DEA-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27913393
Espelunden 13, Hou 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.00 | 122.00 | -25.00 | -5.00 | -9.57 |
| Employee benefit expenses | -35.00 | -40.00 | -20.00 | -15.00 | -20.00 |
| Other operating expenses | - 331.00 | ||||
| Total depreciation | -7.00 | ||||
| EBIT | 90.00 | - 249.00 | -45.00 | -20.00 | -29.57 |
| Other financial expenses | -32.00 | -32.00 | -2.00 | - 379.00 | -28.08 |
| Income from other inv. held as non-curr. assets | 519.00 | 153.98 | |||
| Net income from associates (fin.) | 219.94 | ||||
| Pre-tax profit | 58.00 | - 281.00 | -47.00 | 120.00 | 316.27 |
| Income taxes | -13.00 | -20.00 | 10.00 | 5.00 | -44.02 |
| Net earnings | 45.00 | - 301.00 | -37.00 | 125.00 | 272.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 456.00 | ||||
| Tangible assets total | 1 456.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 278.00 | 432.06 | |||
| Long term receivables total | 278.00 | 432.06 | |||
| Inventories total | |||||
| Current trade debtors | 175.00 | 175.00 | 175.00 | 88.00 | |
| Current owed by particip. interest comp. | 55.00 | ||||
| Current other receivables | 25.00 | 1 150.00 | 25.00 | 25.00 | |
| Current deferred tax assets | 48.00 | 28.00 | 38.00 | 44.00 | |
| Short term receivables total | 248.00 | 1 353.00 | 293.00 | 157.00 | |
| Cash and bank deposits | 4.00 | 21.00 | 72.00 | 1.00 | 49.40 |
| Cash and cash equivalents | 4.00 | 21.00 | 72.00 | 1.00 | 49.40 |
| Balance sheet total (assets) | 1 708.00 | 1 374.00 | 365.00 | 436.00 | 481.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 376.00 | ||||
| Retained earnings | - 124.00 | 297.00 | -72.00 | - 110.00 | 15.17 |
| Profit of the financial year | 45.00 | - 301.00 | -37.00 | 125.00 | 272.25 |
| Shareholders equity total | 422.00 | 121.00 | 16.00 | 140.00 | 412.43 |
| Non-current loans from credit institutions | 712.00 | ||||
| Non-current other liabilities | 22.00 | ||||
| Non-current liabilities total | 734.00 | ||||
| Current loans from credit institutions | 672.00 | ||||
| Current trade creditors | 19.00 | 20.00 | 18.00 | 9.00 | 9.30 |
| Current owed to participating | 168.00 | 195.00 | 3.00 | 53.00 | 44.82 |
| Current owed to group member | 220.00 | 220.00 | 220.00 | 220.00 | |
| Other non-interest bearing current liabilities | 145.00 | 146.00 | 108.00 | 14.00 | 14.92 |
| Current liabilities total | 552.00 | 1 253.00 | 349.00 | 296.00 | 69.04 |
| Balance sheet total (liabilities) | 1 708.00 | 1 374.00 | 365.00 | 436.00 | 481.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.