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Deres Gartner ApS — Credit Rating and Financial Key Figures

CVR number: 39015714
Gadager 70, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit451.70343.12220.61249.44170.93
Employee benefit expenses- 125.63- 235.94- 174.83- 181.42- 143.39
Total depreciation-29.89-29.89-48.45-29.04-19.45
EBIT296.1877.29-2.6738.988.09
Other financial expenses-5.72-8.14-6.06-1.74-1.61
Pre-tax profit290.4669.15-8.7337.246.48
Income taxes-63.97-17.230.40-8.36-1.78
Net earnings226.4951.92-8.3428.894.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment67.2537.3683.6390.5971.14
Tangible assets total67.2537.3683.6390.5971.14
Investments total
Long term receivables total
Inventories total
Current trade debtors50.8043.00
Current deferred tax assets0.823.499.8916.5318.87
Short term receivables total0.823.4960.6916.5361.87
Cash and bank deposits576.81513.39323.69436.27383.59
Cash and cash equivalents576.81513.39323.69436.27383.59
Balance sheet total (assets)644.88554.24468.01543.39516.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings68.99295.48347.41339.07367.95
Profit of the financial year226.4951.92-8.3428.894.70
Shareholders equity total335.48387.40379.07407.95412.65
Non-current liabilities total
Current loans from credit institutions27.191.47
Current trade creditors103.3435.1840.3542.446.00
Short-term deferred tax liabilities82.8080.4014.06
Other non-interest bearing current liabilities123.2524.0733.0593.0097.95
Current liabilities total309.39166.8488.94135.44103.95
Balance sheet total (liabilities)644.88554.24468.01543.39516.60
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