DEOO Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 40341390
Farvergade 27 D, 1463 København K
ak@deoo.dk
tel: 51291379
www.deoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 438.21 | 1 073.26 | 1 975.24 | ||
| External services | - 423.98 | -1 069.10 | -1 942.53 | ||
| Gross profit | 14.23 | 4.16 | 32.71 | 19.50 | 0.66 |
| EBIT | 14.23 | 4.16 | 32.71 | 19.50 | 0.66 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -2.00 | -3.44 | -4.27 | -0.42 | |
| Pre-tax profit | 12.23 | 0.72 | 28.44 | 19.50 | 1.37 |
| Income taxes | -2.78 | -0.30 | -6.25 | -4.30 | -0.30 |
| Net earnings | 9.44 | 0.41 | 22.19 | 15.20 | 1.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.23 | 22.51 | 227.15 | ||
| Prepayments and accrued income | 19.98 | 84.00 | |||
| Current other receivables | 17.81 | 151.44 | 205.90 | 192.34 | 309.14 |
| Short term receivables total | 47.02 | 257.95 | 205.90 | 419.49 | 309.14 |
| Cash and bank deposits | 613.60 | 192.79 | 1 051.53 | 82.73 | 0.84 |
| Cash and cash equivalents | 613.60 | 192.79 | 1 051.53 | 82.73 | 0.84 |
| Balance sheet total (assets) | 660.62 | 450.74 | 1 257.43 | 502.21 | 309.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.02 | 19.46 | -21.82 | 0.41 | 15.29 |
| Profit of the financial year | 9.44 | 0.41 | 22.19 | 15.20 | 1.07 |
| Shareholders equity total | 69.46 | 69.87 | 50.37 | 65.62 | 66.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 200.43 | 360.93 | 357.13 | 243.59 |
| Current owed to participating | 180.27 | 240.19 | 69.22 | ||
| Short-term deferred tax liabilities | 2.66 | 0.16 | 5.95 | 10.25 | 0.03 |
| Accruals and deferred income | 575.00 | 600.00 | |||
| Current liabilities total | 591.16 | 380.86 | 1 207.06 | 436.60 | 243.62 |
| Balance sheet total (liabilities) | 660.62 | 450.74 | 1 257.43 | 502.21 | 309.98 |
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