DEAR ApS — Credit Rating and Financial Key Figures

CVR number: 43487396
Ajstrup Byvej 19, 8340 Malling
dear@outlook.dk
tel: 40424220
www.designarchitects.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit29.23499.54
Employee benefit expenses-13.81- 212.52
Total depreciation-7.28-22.88
EBIT8.14264.14
Other financial income0.52
Other financial expenses-5.58-11.81
Pre-tax profit2.57252.85
Income taxes-1.92-55.63
Net earnings0.65197.22

Assets (kDKK)

2023
2024
Intangible assets total
Buildings59.9447.61
Machinery and equipment23.9338.30
Tangible assets total83.8785.90
Investments total
Long term receivables total
Inventories total
Current trade debtors175.20357.35
Current amounts owed by group member comp.1.467.71
Prepayments and accrued income4.559.37
Current other receivables0.04
Short term receivables total181.26374.43
Cash and bank deposits89.80140.64
Cash and cash equivalents89.80140.64
Balance sheet total (assets)354.93600.98

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased150.00
Retained earnings- 149.35
Profit of the financial year0.65197.22
Shareholders equity total40.65237.87
Provisions1.9212.82
Non-current deferred tax liabilities44.73
Non-current liabilities total44.73
Current trade creditors13.7216.80
Other non-interest bearing current liabilities298.64288.76
Current liabilities total312.36305.56
Balance sheet total (liabilities)354.93600.98
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