Deop Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40822933
Gugvej 146, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.41 | 746.25 | 412.77 | 54.84 |
| EBIT | 19.41 | 746.25 | 412.77 | 54.84 |
| Other financial income | 2.41 | |||
| Other financial expenses | -0.01 | -1.14 | -7.46 | |
| Pre-tax profit | 19.40 | 745.10 | 405.31 | 57.24 |
| Income taxes | -4.40 | - 169.00 | -93.00 | -13.00 |
| Net earnings | 15.00 | 576.10 | 312.31 | 44.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current amounts owed by group member comp. | 40.00 | 35.60 | 370.82 | ||
| Current other receivables | 40.00 | 200.00 | 1 256.57 | 460.63 | |
| Short term receivables total | 40.00 | 379.66 | 1 312.20 | 601.66 | 584.62 |
| Cash and bank deposits | 320.27 | 1 251.42 | 429.83 | 647.65 | |
| Cash and cash equivalents | 320.27 | 1 251.42 | 429.83 | 647.65 | |
| Balance sheet total (assets) | 40.00 | 699.94 | 2 563.62 | 1 031.49 | 1 232.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | - 485.00 | - 208.90 | 18.87 | ||
| Profit of the financial year | 15.00 | 576.10 | 312.31 | 44.24 | |
| Shareholders equity total | 40.00 | 55.00 | 631.10 | 443.42 | 103.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 608.00 | 1 710.00 | 410.00 | 22.50 | |
| Current owed to group member | 83.40 | 30.82 | |||
| Short-term deferred tax liabilities | 4.40 | 169.00 | 93.00 | 353.00 | |
| Other non-interest bearing current liabilities | 32.54 | 53.52 | 1.67 | 722.83 | |
| Current liabilities total | 644.94 | 1 932.52 | 588.07 | 1 129.15 | |
| Balance sheet total (liabilities) | 40.00 | 699.94 | 2 563.62 | 1 031.49 | 1 232.26 |
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