DEAR ApS — Credit Rating and Financial Key Figures
CVR number: 43487396
Ajstrup Byvej 19, 8340 Malling
dear@outlook.dk
tel: 40424220
www.designarchitects.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29.23 | 499.54 | 379.92 |
| Employee benefit expenses | -13.81 | - 212.52 | - 172.13 |
| Total depreciation | -7.28 | -22.88 | -23.21 |
| EBIT | 8.14 | 264.14 | 184.57 |
| Other financial income | 0.52 | 1.18 | |
| Other financial expenses | -5.58 | -11.81 | -14.34 |
| Pre-tax profit | 2.57 | 252.85 | 171.41 |
| Income taxes | -1.92 | -55.63 | -39.79 |
| Net earnings | 0.65 | 197.22 | 131.62 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 59.94 | 47.61 | 35.27 |
| Machinery and equipment | 23.93 | 38.30 | 27.42 |
| Tangible assets total | 83.87 | 85.90 | 62.69 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 175.20 | 357.35 | 47.71 |
| Current amounts owed by group member comp. | 1.46 | 7.71 | 7.28 |
| Prepayments and accrued income | 4.55 | 9.37 | 9.05 |
| Current other receivables | 0.04 | ||
| Current deferred tax assets | 30.27 | ||
| Short term receivables total | 181.26 | 374.43 | 94.31 |
| Cash and bank deposits | 89.80 | 140.64 | 339.51 |
| Cash and cash equivalents | 89.80 | 140.64 | 339.51 |
| Balance sheet total (assets) | 354.93 | 600.98 | 496.51 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 145.00 | |
| Retained earnings | - 149.35 | -97.13 | |
| Profit of the financial year | 0.65 | 197.22 | 131.62 |
| Shareholders equity total | 40.65 | 237.87 | 219.48 |
| Provisions | 1.92 | 12.82 | 10.36 |
| Non-current deferred tax liabilities | 44.73 | 42.26 | |
| Non-current liabilities total | 44.73 | 42.26 | |
| Current trade creditors | 13.72 | 16.80 | 21.75 |
| Other non-interest bearing current liabilities | 298.64 | 288.76 | 202.67 |
| Current liabilities total | 312.36 | 305.56 | 224.42 |
| Balance sheet total (liabilities) | 354.93 | 600.98 | 496.51 |
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