DEA Support ApS — Credit Rating and Financial Key Figures
CVR number: 37370509
Parkvej 186, 7500 Holstebro
ergo@deasupport.dk
tel: 29452842
www.deasupport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 500.53 | 1 585.40 | 1 642.38 | 1 596.99 | 1 237.01 |
| Employee benefit expenses | -1 169.64 | -1 154.15 | -1 339.28 | -1 312.32 | -1 274.15 |
| Total depreciation | - 143.50 | -9.26 | -10.50 | -14.58 | -4.88 |
| EBIT | 187.39 | 421.99 | 292.60 | 270.09 | -42.02 |
| Other financial income | 0.11 | 0.46 | |||
| Other financial expenses | -3.67 | -1.84 | -4.53 | -0.06 | |
| Pre-tax profit | 183.72 | 420.15 | 288.07 | 270.14 | -41.56 |
| Income taxes | -40.82 | -92.50 | -64.19 | -59.44 | |
| Net earnings | 142.90 | 327.65 | 223.88 | 210.69 | -41.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.18 | 23.92 | 23.63 | 17.76 | 12.88 |
| Tangible assets total | 33.18 | 23.92 | 23.63 | 17.76 | 12.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.13 | 47.39 | 42.65 | 43.81 | 45.02 |
| Inventories total | 37.13 | 47.39 | 42.65 | 43.81 | 45.02 |
| Current trade debtors | 199.28 | 95.64 | 224.50 | 254.39 | 163.40 |
| Current amounts owed by group member comp. | 134.59 | ||||
| Prepayments and accrued income | 4.97 | ||||
| Current other receivables | 166.86 | 177.69 | 98.61 | 29.25 | 88.25 |
| Short term receivables total | 371.10 | 273.33 | 323.11 | 418.22 | 251.66 |
| Cash and bank deposits | 477.95 | 183.18 | 169.82 | 142.29 | 205.48 |
| Cash and cash equivalents | 477.95 | 183.18 | 169.82 | 142.29 | 205.48 |
| Balance sheet total (assets) | 919.36 | 527.82 | 559.21 | 622.08 | 515.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 313.43 | 122.65 | 75.00 | 210.69 | |
| Retained earnings | - 117.90 | - 302.65 | -50.00 | -36.81 | 173.88 |
| Profit of the financial year | 142.90 | 327.65 | 223.88 | 210.69 | -41.56 |
| Shareholders equity total | 388.43 | 197.65 | 298.88 | 434.57 | 182.32 |
| Provisions | 7.50 | 5.26 | 5.20 | 3.91 | 3.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 17.59 | 17.59 |
| Current owed to participating | 85.84 | ||||
| Current owed to group member | 58.05 | 94.74 | 56.17 | ||
| Short-term deferred tax liabilities | 52.52 | 64.25 | 60.74 | ||
| Other non-interest bearing current liabilities | 402.86 | 220.17 | 124.72 | 105.27 | 225.37 |
| Current liabilities total | 523.43 | 324.91 | 255.13 | 183.60 | 328.80 |
| Balance sheet total (liabilities) | 919.36 | 527.82 | 559.21 | 622.08 | 515.03 |
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