Derp ApS — Credit Rating and Financial Key Figures
CVR number: 11533078
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 418.77 | 1 883.94 | 1 175.23 | -60.43 | -16.40 |
| Total depreciation | -16.54 | -18.06 | |||
| EBIT | 1 418.77 | 1 883.94 | 1 175.23 | -76.97 | -34.46 |
| Other financial income | 0.06 | 0.03 | 0.04 | 0.03 | 59.83 |
| Other financial expenses | -1.42 | -11.21 | -14.25 | -3.70 | -22.35 |
| Net income from associates (fin.) | 2 800.00 | ||||
| Pre-tax profit | 1 417.41 | 1 872.77 | 1 161.02 | -80.64 | 2 803.02 |
| Income taxes | -80.11 | - 255.47 | 1.92 | -0.68 | |
| Net earnings | 1 417.41 | 1 792.66 | 905.55 | -78.73 | 2 802.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 398.89 | 2 380.83 | |||
| Tangible assets total | 2 398.89 | 2 380.83 | |||
| Holdings in group member companies | 560.00 | 560.00 | 600.00 | ||
| Investments total | 560.00 | 560.00 | 600.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 125.00 | ||||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 1 903.70 | 60.00 | 3.70 | 4 357.51 | |
| Current deferred tax assets | 423.61 | 638.20 | |||
| Short term receivables total | 2 125.01 | 1 903.70 | 60.00 | 427.31 | 4 995.71 |
| Other current investments | 1.16 | 0.86 | 0.63 | 0.48 | 0.38 |
| Cash and bank deposits | 4.43 | 394.61 | 2 842.90 | 289.25 | 1 435.31 |
| Cash and cash equivalents | 5.59 | 395.47 | 2 843.53 | 289.73 | 1 435.69 |
| Balance sheet total (assets) | 2 130.61 | 2 299.17 | 3 463.53 | 3 675.93 | 9 412.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -3 205.60 | -1 788.19 | 4.47 | 910.02 | 831.30 |
| Profit of the financial year | 1 417.41 | 1 792.66 | 905.55 | -78.73 | 2 802.34 |
| Shareholders equity total | -1 488.19 | 304.47 | 1 210.02 | 1 131.30 | 3 933.64 |
| Provisions | 70.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 0.34 | |||
| Current owed to group member | 1.46 | 2 696.49 | |||
| Short-term deferred tax liabilities | 325.58 | 776.36 | 1 013.96 | ||
| Other non-interest bearing current liabilities | 3 618.79 | 1 924.59 | 1 919.13 | 1 766.47 | 1 768.14 |
| Current liabilities total | 3 618.79 | 1 924.59 | 2 253.51 | 2 544.63 | 5 478.59 |
| Balance sheet total (liabilities) | 2 130.61 | 2 299.17 | 3 463.53 | 3 675.93 | 9 412.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.