DeaRix Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38579754
Tomsagervej 2, 8230 Åbyhøj
younes.789@hotmail.com
tel: 81232329
www.younesdeaibes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.61 | 119.11 | 121.70 | 76.59 | |
| EBIT | 50.61 | 119.11 | 121.70 | 76.59 | |
| Other financial income | 0.10 | ||||
| Other financial expenses | -12.78 | -0.29 | -0.42 | -1.76 | |
| Net income from associates (fin.) | 310.04 | - 221.10 | |||
| Pre-tax profit | -12.78 | 50.33 | 118.70 | 429.98 | - 144.41 |
| Income taxes | -26.11 | -44.73 | -21.33 | ||
| Net earnings | -12.78 | 50.33 | 92.58 | 385.25 | - 165.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 455.48 | 177.78 | ||
| Participating interests | 87.05 | 41.61 | 98.21 | ||
| Investments total | 187.06 | 497.09 | 275.99 | ||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.54 | ||||
| Current other receivables | 68.37 | 220.00 | 363.50 | 538.24 | |
| Short term receivables total | 68.37 | 220.00 | 363.50 | 592.78 | |
| Cash and bank deposits | 20.60 | 65.71 | 84.54 | ||
| Cash and cash equivalents | 20.60 | 65.71 | 84.54 | ||
| Balance sheet total (assets) | 100.00 | 168.37 | 427.66 | 926.30 | 953.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 355.48 | 88.94 | |||
| Retained earnings | -50.63 | -63.41 | -49.97 | - 312.87 | 338.93 |
| Profit of the financial year | -12.78 | 50.33 | 92.58 | 385.25 | - 165.74 |
| Shareholders equity total | -13.41 | 36.92 | 92.61 | 477.87 | 312.13 |
| Non-current loans from credit institutions | 0.32 | ||||
| Non-current liabilities total | 0.32 | ||||
| Current owed to participating | 285.00 | 284.75 | 422.94 | ||
| Short-term deferred tax liabilities | 32.86 | 15.33 | |||
| Other non-interest bearing current liabilities | 113.41 | 131.14 | 50.05 | 130.82 | 202.92 |
| Current liabilities total | 113.41 | 131.14 | 335.04 | 448.43 | 641.18 |
| Balance sheet total (liabilities) | 100.00 | 168.37 | 427.66 | 926.30 | 953.31 |
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