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DEYI ApS — Credit Rating and Financial Key Figures
CVR number: 43008625
Jernbanegade 12 D, 5000 Odense C
camhoahuynh@yahoo.dk
tel: 53622326
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 788.16 | 1 397.28 | 1 607.97 |
| External services | - 767.89 | - 898.35 | -1 004.20 |
| Gross profit | 20.27 | 498.93 | 603.77 |
| Employee benefit expenses | - 396.19 | - 146.03 | - 491.47 |
| EBIT | - 375.92 | 352.90 | 112.30 |
| Other financial expenses | -0.67 | -0.00 | |
| Pre-tax profit | - 376.59 | 352.90 | 112.30 |
| Income taxes | -82.85 | -77.64 | -24.71 |
| Net earnings | - 459.44 | 275.26 | 87.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 434.39 | 434.39 | 434.39 |
| Tangible assets total | 434.39 | 434.39 | 434.39 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 11.90 | ||
| Inventories total | 11.90 | ||
| Short term receivables total | |||
| Cash and bank deposits | 1.25 | 92.41 | 273.49 |
| Cash and cash equivalents | 1.25 | 92.41 | 273.49 |
| Balance sheet total (assets) | 435.63 | 526.79 | 719.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 459.44 | -29.11 | 24.71 |
| Profit of the financial year | - 459.44 | 275.26 | 87.60 |
| Shareholders equity total | 40.00 | 286.15 | 152.30 |
| Non-current liabilities total | |||
| Current owed to participating | 373.77 | 147.33 | 519.23 |
| Other non-interest bearing current liabilities | 21.86 | 93.32 | 48.24 |
| Current liabilities total | 395.63 | 240.65 | 567.47 |
| Balance sheet total (liabilities) | 435.63 | 526.79 | 719.78 |
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