Deop Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40822933
Gugvej 146, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.41 | 746.25 | 412.77 | 54.84 | 564.03 |
| EBIT | 19.41 | 746.25 | 412.77 | 54.84 | 564.03 |
| Other financial income | 2.41 | 2.51 | |||
| Other financial expenses | -0.01 | -1.14 | -7.46 | -1.99 | |
| Pre-tax profit | 19.40 | 745.10 | 405.31 | 57.24 | 564.55 |
| Income taxes | -4.40 | - 169.00 | -93.00 | -13.00 | - 134.00 |
| Net earnings | 15.00 | 576.10 | 312.31 | 44.24 | 430.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.67 | 20.03 | 141.03 | 213.80 | 120.74 |
| Current amounts owed by group member comp. | 40.00 | 35.60 | 370.82 | 1 053.02 | |
| Current other receivables | 200.00 | 1 256.57 | 460.63 | ||
| Short term receivables total | 379.66 | 1 312.20 | 601.66 | 584.62 | 1 173.76 |
| Cash and bank deposits | 320.27 | 1 251.42 | 429.83 | 647.65 | 55.94 |
| Cash and cash equivalents | 320.27 | 1 251.42 | 429.83 | 647.65 | 55.94 |
| Balance sheet total (assets) | 699.94 | 2 563.62 | 1 031.49 | 1 232.26 | 1 229.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 300.00 | 400.00 | ||
| Retained earnings | - 485.00 | - 208.90 | 18.86 | - 336.89 | |
| Profit of the financial year | 15.00 | 576.10 | 312.31 | 44.24 | 430.55 |
| Shareholders equity total | 55.00 | 631.10 | 443.42 | 103.11 | 533.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 608.00 | 1 710.00 | 410.00 | 22.50 | 10.00 |
| Current owed to group member | 83.40 | 515.83 | 487.81 | ||
| Short-term deferred tax liabilities | 4.40 | 169.00 | 93.00 | 353.00 | 134.00 |
| Other non-interest bearing current liabilities | 32.54 | 53.52 | 1.67 | 237.83 | 64.23 |
| Current liabilities total | 644.94 | 1 932.52 | 588.07 | 1 129.15 | 696.04 |
| Balance sheet total (liabilities) | 699.94 | 2 563.62 | 1 031.49 | 1 232.26 | 1 229.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.