DEAS Asset Management ApS — Credit Rating and Financial Key Figures
CVR number: 43181114
Østbanegade 123, 2100 København Ø
carl.erik.ramberg@deas-asset.com
tel: 60125888
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 61.77 | 69.29 | 46.52 |
| Purchases during the financial year | -2.69 | -3.82 | -4.33 |
| External services | -15.09 | -15.88 | -6.27 |
| Gross profit | 44.00 | 49.59 | 35.91 |
| Employee benefit expenses | -32.66 | -33.93 | -31.59 |
| Total depreciation | -0.49 | -0.84 | -3.95 |
| EBIT | 10.84 | 14.81 | 0.37 |
| Other financial income | 4.11 | 5.92 | 6.68 |
| Other financial expenses | -0.02 | -12.92 | -10.45 |
| Net income from associates (fin.) | 12.08 | ||
| Pre-tax profit | 14.93 | 19.90 | -3.40 |
| Income taxes | -4.34 | -2.22 | 0.30 |
| Net earnings | 10.59 | 17.68 | -3.10 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 6.16 | 5.51 | 1.75 |
| Goodwill | 1.80 | 1.61 | 1.42 |
| Intangible assets total | 7.96 | 7.12 | 3.16 |
| Tangible assets total | |||
| Holdings in group member companies | 37.12 | 40.99 | 40.99 |
| Investments total | 37.12 | 40.99 | 40.99 |
| Non-curr. owed by group member comp. | 130.99 | 109.50 | 142.06 |
| Long term receivables total | 130.99 | 109.50 | 142.06 |
| Inventories total | |||
| Current trade debtors | 8.09 | 7.15 | 7.64 |
| Current amounts owed by group member comp. | 22.05 | 71.36 | 43.35 |
| Prepayments and accrued income | 0.17 | 0.04 | |
| Current other receivables | 3.34 | 3.29 | 0.93 |
| Current deferred tax assets | 1.85 | 2.45 | |
| Short term receivables total | 33.66 | 83.69 | 54.37 |
| Cash and bank deposits | 6.22 | 5.19 | 2.76 |
| Cash and cash equivalents | 6.22 | 5.19 | 2.76 |
| Balance sheet total (assets) | 215.95 | 246.49 | 243.35 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.40 | 0.40 | 0.40 |
| Retained earnings | 61.41 | 72.00 | 89.69 |
| Profit of the financial year | 10.59 | 17.68 | -3.10 |
| Shareholders equity total | 72.40 | 90.09 | 86.98 |
| Provisions | 0.41 | 9.32 | 9.32 |
| Non-current owed to group member | 126.35 | 132.67 | |
| Non-current other liabilities | 1.66 | 1.91 | 1.95 |
| Non-current liabilities total | 128.01 | 134.58 | 1.95 |
| Current trade creditors | 0.46 | 0.54 | 1.45 |
| Current owed to group member | 0.07 | 139.72 | |
| Short-term deferred tax liabilities | 4.18 | 4.39 | 0.31 |
| Other non-interest bearing current liabilities | 10.49 | 7.50 | 3.61 |
| Current liabilities total | 15.13 | 12.50 | 145.08 |
| Balance sheet total (liabilities) | 215.95 | 246.49 | 243.35 |
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