DEGN FUTURE ApS — Credit Rating and Financial Key Figures
CVR number: 12036930
Sølunden 29, Hvam 8620 Kjellerup
m.degn@mail.tele.dk
tel: 61627521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.04 | 68.08 | 33.31 | 40.72 | 126.95 |
| Reduction in value of non-current assets | 28.66 | ||||
| EBIT | 86.04 | 68.08 | 61.97 | 40.72 | 126.95 |
| Other financial income | 9.53 | 11.19 | 0.16 | 0.19 | |
| Other financial expenses | -32.92 | -32.33 | -29.14 | -29.53 | -23.34 |
| Pre-tax profit | 62.65 | 46.94 | 32.83 | 11.36 | 103.81 |
| Income taxes | -13.82 | -10.45 | -7.32 | -2.51 | -22.88 |
| Net earnings | 48.83 | 36.49 | 25.51 | 8.85 | 80.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 331.96 | 1 331.96 | 1 500.00 | 1 500.00 | 1 500.00 |
| Tangible assets total | 1 331.96 | 1 331.96 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | |||
| Current other receivables | 327.08 | 388.27 | 25.00 | 25.00 | 25.00 |
| Short term receivables total | 352.08 | 413.26 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 53.97 | 27.70 | 45.66 | 43.17 | 65.94 |
| Cash and cash equivalents | 53.97 | 27.70 | 45.66 | 43.17 | 65.94 |
| Balance sheet total (assets) | 1 738.01 | 1 772.92 | 1 570.66 | 1 568.17 | 1 590.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 343.09 | 391.92 | 428.41 | 453.91 | 462.77 |
| Profit of the financial year | 48.83 | 36.49 | 25.51 | 8.85 | 80.93 |
| Shareholders equity total | 591.92 | 628.41 | 653.91 | 662.77 | 743.70 |
| Provisions | 0.87 | 0.87 | 7.18 | 7.18 | 7.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.82 | 10.45 | 1.01 | 2.51 | 22.88 |
| Other non-interest bearing current liabilities | 1 131.40 | 1 133.19 | 908.56 | 895.72 | 817.19 |
| Current liabilities total | 1 145.22 | 1 143.64 | 909.57 | 898.23 | 840.07 |
| Balance sheet total (liabilities) | 1 738.01 | 1 772.92 | 1 570.66 | 1 568.17 | 1 590.94 |
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