DEYALISON ApS — Credit Rating and Financial Key Figures
CVR number: 28111703
Øresundsvej 158, 2300 København S
tel: 81266878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -9.00 | -25.00 | -21.00 | -23.01 |
| Other operating expenses | -0.81 | ||||
| EBIT | -11.00 | -9.00 | -25.00 | -21.00 | -23.83 |
| Other financial income | 3.00 | 0.66 | |||
| Other financial expenses | -15.00 | -11.00 | -11.00 | -68.00 | -17.93 |
| Pre-tax profit | -26.00 | -20.00 | -36.00 | -86.00 | -41.09 |
| Net earnings | -26.00 | -20.00 | -36.00 | -86.00 | -41.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 144.00 | 219.09 | |||
| Cash and bank deposits | 505.00 | 492.00 | 470.00 | 252.00 | 148.65 |
| Cash and cash equivalents | 505.00 | 492.00 | 470.00 | 396.00 | 367.74 |
| Balance sheet total (assets) | 505.00 | 492.00 | 470.00 | 396.00 | 367.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.00 | -46.00 | -82.00 | - 167.63 | |
| Profit of the financial year | -26.00 | -20.00 | -36.00 | -86.00 | -41.09 |
| Shareholders equity total | 99.00 | 79.00 | 43.00 | -43.00 | -83.73 |
| Non-current deferred tax liabilities | 419.00 | 431.94 | |||
| Non-current liabilities total | 419.00 | 431.94 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 396.00 | 403.00 | 417.00 | 10.00 | 9.52 |
| Current liabilities total | 406.00 | 413.00 | 427.00 | 20.00 | 19.52 |
| Balance sheet total (liabilities) | 505.00 | 492.00 | 470.00 | 396.00 | 367.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.