DEEL INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 10071380
Lavendelstræde 17 D, 1462 København K
michael@deel.dk
tel: 33934400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.10 | 1 355.18 | 1 573.29 | 923.26 | 427.39 |
| Employee benefit expenses | -1 085.59 | -1 000.77 | - 891.49 | - 993.36 | - 972.38 |
| Total depreciation | -7.00 | -0.69 | -8.48 | ||
| EBIT | - 214.49 | 353.73 | 673.32 | -70.09 | - 544.99 |
| Other financial income | 4.47 | 13.64 | 17.01 | 4.47 | 23.71 |
| Other financial expenses | -19.20 | -24.29 | - 163.45 | -15.63 | -4.17 |
| Net income from associates (fin.) | -92.16 | - 107.04 | |||
| Pre-tax profit | - 229.22 | 250.92 | 419.84 | -81.25 | - 525.45 |
| Income taxes | 50.23 | -75.99 | - 119.78 | 17.43 | 116.50 |
| Net earnings | - 178.99 | 174.93 | 300.06 | -63.82 | - 408.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.17 | 15.48 | 7.00 | 7.00 | |
| Tangible assets total | 16.17 | 15.48 | 7.00 | 7.00 | |
| Participating interests | 156.46 | 156.46 | 156.46 | 156.46 | 156.46 |
| Other receivables | 136.51 | 139.08 | 143.60 | 161.18 | 172.95 |
| Investments total | 292.98 | 295.54 | 300.07 | 317.64 | 329.41 |
| Long term receivables total | |||||
| Finished products/goods | 2 772.14 | 2 584.38 | 2 486.28 | 2 651.32 | 2 284.75 |
| Inventories total | 2 772.14 | 2 584.38 | 2 486.28 | 2 651.32 | 2 284.75 |
| Current trade debtors | 659.50 | 1 148.44 | 307.48 | 338.72 | 126.43 |
| Current amounts owed by group member comp. | 256.64 | 157.59 | |||
| Current owed by particip. interest comp. | 568.06 | 568.06 | 568.06 | 568.06 | 568.06 |
| Current other receivables | 444.50 | 432.50 | 207.50 | 357.50 | 207.50 |
| Current deferred tax assets | 110.43 | 20.30 | 3.50 | 21.00 | 137.50 |
| Short term receivables total | 2 039.13 | 2 326.89 | 1 086.54 | 1 285.28 | 1 039.49 |
| Cash and bank deposits | 2 612.25 | 3 279.18 | 3 665.14 | 3 004.89 | 3 081.89 |
| Cash and cash equivalents | 2 612.25 | 3 279.18 | 3 665.14 | 3 004.89 | 3 081.89 |
| Balance sheet total (assets) | 7 732.67 | 8 501.47 | 7 545.03 | 7 266.13 | 6 735.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 943.15 | 5 707.66 | 5 825.39 | 6 066.55 | 5 941.73 |
| Profit of the financial year | - 178.99 | 174.93 | 300.06 | -63.82 | - 408.95 |
| Shareholders equity total | 6 319.46 | 6 439.09 | 6 682.65 | 6 561.63 | 6 093.77 |
| Non-current deferred tax liabilities | 70.44 | ||||
| Non-current liabilities total | 70.44 | ||||
| Current trade creditors | 284.99 | 872.52 | 347.81 | 200.42 | 81.50 |
| Current owed to participating | 126.16 | 182.94 | 292.03 | ||
| Short-term deferred tax liabilities | 70.51 | ||||
| Other non-interest bearing current liabilities | 1 128.23 | 1 189.86 | 317.96 | 250.63 | 268.24 |
| Current liabilities total | 1 413.21 | 2 062.38 | 791.93 | 704.50 | 641.77 |
| Balance sheet total (liabilities) | 7 732.67 | 8 501.47 | 7 545.03 | 7 266.13 | 6 735.55 |
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