DEALHAUS P/S — Credit Rating and Financial Key Figures
CVR number: 34490627
Gammel Kongevej 60, 1850 Frederiksberg C
www.dealhaus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 026.43 | 11 551.21 | 5 756.06 | 6 624.56 | 11 804.18 |
| Employee benefit expenses | -1 333.61 | -2 596.14 | -2 601.38 | -2 561.69 | -3 641.14 |
| Total depreciation | -16.01 | -24.10 | -19.67 | -11.47 | |
| EBIT | 3 676.81 | 8 930.97 | 3 135.01 | 4 051.41 | 8 163.04 |
| Other financial income | 0.03 | 4.99 | 31.84 | ||
| Other financial expenses | -34.72 | -41.15 | -54.35 | - 200.79 | -16.13 |
| Pre-tax profit | 3 642.09 | 8 889.85 | 3 080.66 | 3 855.61 | 8 178.75 |
| Net earnings | 3 642.09 | 8 889.85 | 3 080.66 | 3 855.61 | 8 178.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.24 | 31.14 | 11.47 | ||
| Tangible assets total | 55.24 | 31.14 | 11.47 | ||
| Investments total | 309.47 | 131.60 | 205.46 | ||
| Non-current other receivables | 183.85 | 188.07 | |||
| Long term receivables total | 183.85 | 188.07 | |||
| Inventories total | |||||
| Current trade debtors | 1 021.00 | 81.25 | 53.82 | 17.50 | 405.93 |
| Prepayments and accrued income | 25.72 | 27.86 | 166.22 | 108.46 | |
| Current other receivables | 3 331.98 | 1 086.67 | 7.48 | 7.48 | 7.48 |
| Short term receivables total | 4 378.70 | 1 195.78 | 61.30 | 191.19 | 521.86 |
| Cash and bank deposits | 210.22 | 7 732.35 | 4 461.28 | 2 959.27 | 4 756.08 |
| Cash and cash equivalents | 210.22 | 7 732.35 | 4 461.28 | 2 959.27 | 4 756.08 |
| Balance sheet total (assets) | 4 828.01 | 9 147.34 | 4 843.53 | 3 282.06 | 5 483.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -3 504.96 | -8 752.72 | -3 080.66 | -3 855.61 | -8 178.75 |
| Profit of the financial year | 3 642.09 | 8 889.85 | 3 080.66 | 3 855.61 | 8 178.75 |
| Shareholders equity total | 637.13 | 537.13 | 400.00 | 400.00 | 400.00 |
| Non-current other liabilities | 82.22 | ||||
| Non-current liabilities total | 82.22 | ||||
| Current trade creditors | 151.09 | 150.21 | 92.07 | 98.21 | 115.49 |
| Current owed to participating | 2 927.59 | 6 466.90 | 2 518.46 | 1 814.34 | 3 166.52 |
| Current owed to group member | 474.25 | 588.30 | 347.09 | 215.44 | 563.73 |
| Other non-interest bearing current liabilities | 555.73 | 1 404.79 | 810.91 | 754.08 | 1 237.66 |
| Accruals and deferred income | 675.00 | ||||
| Current liabilities total | 4 108.66 | 8 610.21 | 4 443.53 | 2 882.06 | 5 083.40 |
| Balance sheet total (liabilities) | 4 828.01 | 9 147.34 | 4 843.53 | 3 282.06 | 5 483.40 |
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