DEA Support ApS — Credit Rating and Financial Key Figures

CVR number: 37370509
Kløvermarken 17, 7500 Holstebro
ergo@deasupport.dk
tel: 29452842
www.deasupport.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 410.191 500.531 585.401 642.381 596.99
Employee benefit expenses-1 115.12-1 169.64-1 154.15-1 339.28-1 312.32
Total depreciation- 139.92- 143.50-9.26-10.50-14.58
EBIT155.15187.39421.99292.60270.09
Other financial income0.11
Other financial expenses-0.88-3.67-1.84-4.53-0.06
Pre-tax profit154.27183.72420.15288.07270.14
Income taxes-33.94-40.82-92.50-64.19-59.44
Net earnings120.33142.90327.65223.88210.69

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill125.00
Intangible assets total125.00
Machinery and equipment44.0833.1823.9223.6317.76
Tangible assets total44.0833.1823.9223.6317.76
Investments total
Long term receivables total
Raw materials and consumables34.0337.1347.3942.6543.81
Inventories total34.0337.1347.3942.6543.81
Current trade debtors90.33199.2895.64224.50254.39
Current amounts owed by group member comp.134.59
Prepayments and accrued income4.97
Current other receivables229.62166.86177.6998.6129.25
Short term receivables total319.95371.10273.33323.11418.22
Cash and bank deposits167.87477.95183.18169.82142.29
Cash and cash equivalents167.87477.95183.18169.82142.29
Balance sheet total (assets)690.94919.36527.82559.21622.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00313.43122.6575.00210.69
Retained earnings75.19- 117.90- 302.65-50.00-36.81
Profit of the financial year120.33142.90327.65223.88210.69
Shareholders equity total395.53388.43197.65298.88434.57
Provisions37.207.505.265.203.91
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0017.59
Current owed to group member58.0594.7456.17
Short-term deferred tax liabilities56.2052.5264.2560.74
Other non-interest bearing current liabilities192.01402.86220.17124.72105.27
Current liabilities total258.22523.43324.91255.13183.60
Balance sheet total (liabilities)690.94919.36527.82559.21622.08
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