DEYS ApS — Credit Rating and Financial Key Figures
CVR number: 42541079
Under Lindene 10, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.00 | -1.69 | -1.00 |
| Income from other inv. held as non-curr. assets | 203.91 | 11.04 | 67.86 |
| Pre-tax profit | 203.91 | 9.35 | 66.86 |
| Income taxes | 0.37 | 0.22 | |
| Net earnings | 203.91 | 9.72 | 67.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 248.11 | 59.14 | 127.00 |
| Investments total | 248.11 | 59.14 | 127.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 100.00 | 40.00 | |
| Current deferred tax assets | 0.37 | 0.59 | |
| Short term receivables total | 100.37 | 40.59 | |
| Cash and bank deposits | 41.11 | 41.21 | |
| Cash and cash equivalents | 41.11 | 41.21 | |
| Balance sheet total (assets) | 248.11 | 200.63 | 208.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 57.00 |
| Other reserves | 4.20 | 4.20 | 4.20 |
| Retained earnings | -57.20 | 87.81 | 40.53 |
| Profit of the financial year | 203.91 | 9.72 | 67.08 |
| Shareholders equity total | 248.10 | 200.63 | 208.80 |
| Non-current loans from credit institutions | 0.00 | ||
| Non-current liabilities total | 0.00 | ||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 248.11 | 200.63 | 208.80 |
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