DEURELL ApS — Credit Rating and Financial Key Figures
CVR number: 33073917
Enghaven 31, Næsby 4305 Orø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.23 | 158.39 | |||
| External services | - 160.19 | - 139.25 | -1.97 | -1.59 | |
| Gross profit | 2.05 | 19.15 | -1.97 | -1.59 | -1.67 |
| Total depreciation | -12.99 | ||||
| EBIT | 2.05 | 6.16 | -1.97 | -1.59 | -1.67 |
| Other financial expenses | -0.43 | ||||
| Pre-tax profit | 2.05 | 5.72 | -1.97 | -1.59 | -1.67 |
| Net earnings | 2.05 | 5.72 | -1.97 | -1.59 | -1.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.41 | ||||
| Current other receivables | 62.34 | 3.26 | |||
| Short term receivables total | 78.76 | 3.26 | |||
| Cash and bank deposits | 51.09 | 81.75 | 85.14 | 83.56 | 83.32 |
| Cash and cash equivalents | 51.09 | 81.75 | 85.14 | 83.56 | 83.32 |
| Balance sheet total (assets) | 129.84 | 85.02 | 85.14 | 83.56 | 83.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3.18 | 1.97 | 1.65 | ||
| Retained earnings | -0.71 | 3.93 | 3.18 | 3.34 | |
| Profit of the financial year | 2.05 | 5.72 | -1.97 | -1.59 | -1.67 |
| Shareholders equity total | 82.05 | 85.02 | 85.14 | 83.56 | 83.32 |
| Non-current advances received | 13.56 | ||||
| Non-current liabilities total | 13.56 | ||||
| Current trade creditors | 34.24 | ||||
| Current liabilities total | 34.24 | ||||
| Balance sheet total (liabilities) | 129.84 | 85.02 | 85.14 | 83.56 | 83.32 |
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