DEAL.DK A/S — Credit Rating and Financial Key Figures
CVR number: 35252754
Banegårdspladsen 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 344.00 | 20 285.00 | 18 442.00 | 23 575.87 | 19 384.27 |
| Employee benefit expenses | -15 533.75 | -14 933.62 | |||
| Total depreciation | -2 499.99 | -2 670.02 | |||
| EBIT | 4 164.00 | 3 920.00 | 1 069.00 | 5 542.13 | 1 780.64 |
| Other financial income | 1 111.49 | 733.93 | |||
| Other financial expenses | -89.33 | - 118.22 | |||
| Net income from associates (fin.) | 1 574.20 | 5 493.21 | |||
| Pre-tax profit | 3 192.00 | 2 451.00 | 363.00 | 8 138.49 | 7 889.56 |
| Income taxes | -1 998.82 | -1 094.02 | |||
| Net earnings | 3 192.00 | 2 451.00 | 363.00 | 6 139.68 | 6 795.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 164.03 | 10 031.56 | |||
| Goodwill | 12 499.95 | 9 999.96 | |||
| Intangible assets total | 16 663.98 | 20 031.52 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 21 574.20 | 27 067.40 | |||
| Investments total | 88 167.00 | 84 438.00 | 103 357.00 | 21 581.10 | 27 074.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.36 | 35.09 | |||
| Current amounts owed by group member comp. | 43 258.77 | 39 274.84 | |||
| Prepayments and accrued income | 1 169.58 | 683.87 | |||
| Current other receivables | 1 819.32 | 5.25 | |||
| Short term receivables total | 46 303.03 | 39 999.05 | |||
| Balance sheet total (assets) | 88 167.00 | 84 438.00 | 103 357.00 | 84 548.11 | 87 105.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 832.00 | 20 283.00 | 18 246.00 | 516.00 | 516.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Other reserves | 4 822.14 | 14 892.02 | |||
| Retained earnings | -3 192.00 | -2 451.00 | - 363.00 | 8 907.74 | 977.53 |
| Profit of the financial year | 3 192.00 | 2 451.00 | 363.00 | 6 139.68 | 6 795.53 |
| Shareholders equity total | 21 832.00 | 20 283.00 | 18 246.00 | 24 385.56 | 27 181.09 |
| Provisions | 916.09 | 2 010.11 | |||
| Non-current deferred tax liabilities | 606.50 | 627.46 | |||
| Non-current liabilities total | 606.50 | 627.46 | |||
| Current trade creditors | 51 007.76 | 54 956.40 | |||
| Short-term deferred tax liabilities | 1 082.73 | ||||
| Other non-interest bearing current liabilities | 6 549.48 | 2 329.95 | |||
| Current liabilities total | 58 639.97 | 57 286.36 | |||
| Balance sheet total (liabilities) | 21 832.00 | 20 283.00 | 18 246.00 | 84 548.11 | 87 105.01 |
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.