DEEVA ApS — Credit Rating and Financial Key Figures
CVR number: 36906103
Sankt Annæ Gade 9, 1416 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 428.18 | 2 625.91 | 2 476.99 | ||
| Purchases during the financial year | - 756.99 | - 954.49 | - 703.78 | ||
| External services | - 455.90 | - 476.99 | - 424.09 | ||
| Gross profit | 1 832.82 | 1 334.15 | 1 215.29 | 1 194.43 | 1 349.12 |
| Employee benefit expenses | - 666.70 | -1 189.43 | -1 248.88 | -1 157.39 | -1 573.78 |
| Other operating expenses | - 376.31 | ||||
| Total depreciation | -95.60 | - 109.83 | |||
| EBIT | 694.20 | 34.89 | -33.59 | 37.04 | - 224.66 |
| Other financial expenses | -8.61 | -17.74 | -35.95 | -9.52 | -12.73 |
| Pre-tax profit | 685.59 | 17.15 | -69.54 | 27.52 | - 237.40 |
| Income taxes | - 150.80 | -3.76 | 15.30 | -6.04 | 52.08 |
| Net earnings | 534.80 | 13.39 | -54.24 | 21.48 | - 185.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 72.86 | 72.86 | 72.86 | 72.86 | 72.86 |
| Intangible assets total | 72.86 | 72.86 | 72.86 | 72.86 | 72.86 |
| Machinery and equipment | 72.53 | 511.86 | 511.86 | 511.86 | 511.86 |
| Tangible assets total | 72.53 | 511.86 | 511.86 | 511.86 | 511.86 |
| Investments total | 111.58 | 111.58 | 111.58 | 111.58 | 111.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 704.00 | 704.00 | 542.52 | 542.52 | 206.49 |
| Current deferred tax assets | 59.30 | 49.02 | 101.10 | ||
| Short term receivables total | 704.00 | 704.00 | 601.82 | 591.54 | 307.59 |
| Cash and bank deposits | 863.91 | 894.94 | 402.17 | 383.21 | 430.05 |
| Cash and cash equivalents | 863.91 | 894.94 | 402.17 | 383.21 | 430.05 |
| Balance sheet total (assets) | 1 824.87 | 2 295.23 | 1 700.29 | 1 671.05 | 1 433.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 228.80 | 228.80 | ||
| Retained earnings | 824.47 | 1 138.06 | 864.33 | 766.31 | 831.56 |
| Profit of the financial year | 534.80 | 13.39 | -54.24 | 21.48 | - 185.31 |
| Shareholders equity total | 1 409.26 | 1 422.65 | 1 088.89 | 1 066.59 | 696.25 |
| Non-current liabilities total | |||||
| Current bonds | 382.86 | 311.50 | 239.47 | 167.58 | |
| Current owed to participating | 2.34 | 7.01 | 8.45 | 28.68 | |
| Short-term deferred tax liabilities | 168.00 | 171.76 | |||
| Other non-interest bearing current liabilities | 247.62 | 315.63 | 292.89 | 356.55 | 541.44 |
| Current liabilities total | 415.61 | 872.58 | 611.39 | 604.46 | 737.69 |
| Balance sheet total (liabilities) | 1 824.87 | 2 295.23 | 1 700.29 | 1 671.05 | 1 433.94 |
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