DEET ApS — Credit Rating and Financial Key Figures
CVR number: 33959923
Eriksvej 5, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.39 | 94.31 | 514.92 | 54.80 | 32.98 |
| Employee benefit expenses | -18.64 | -81.08 | -92.77 | -94.75 | |
| Total depreciation | -9.60 | -9.60 | -9.60 | -9.60 | -4.00 |
| EBIT | 145.79 | 66.07 | 424.25 | -47.57 | -65.77 |
| Other financial income | 0.02 | 16.94 | 0.30 | ||
| Other financial expenses | -0.83 | -3.51 | -2.36 | -8.74 | - 120.22 |
| Pre-tax profit | 144.95 | 62.56 | 421.91 | -39.37 | - 185.68 |
| Income taxes | -31.93 | -14.45 | -94.18 | 7.41 | 39.05 |
| Net earnings | 113.02 | 48.11 | 327.73 | -31.96 | - 146.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.80 | 23.20 | 13.60 | 4.00 | |
| Tangible assets total | 32.80 | 23.20 | 13.60 | 4.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.40 | ||||
| Inventories total | 31.40 | ||||
| Current trade debtors | 37.50 | 281.89 | 23.44 | 49.96 | |
| Current other receivables | 0.87 | 0.04 | 0.20 | 5.37 | |
| Current deferred tax assets | 2.98 | 23.73 | 2.74 | 18.16 | 71.28 |
| Short term receivables total | 41.35 | 23.77 | 284.63 | 41.79 | 126.61 |
| Other current investments | 278.07 | 135.53 | |||
| Cash and bank deposits | 197.22 | 209.36 | 505.97 | 145.21 | 89.27 |
| Cash and cash equivalents | 197.22 | 209.36 | 505.97 | 423.28 | 224.80 |
| Balance sheet total (assets) | 271.37 | 256.33 | 804.21 | 469.07 | 382.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | |
| Retained earnings | -55.02 | 1.51 | -7.58 | 202.34 | 170.39 |
| Profit of the financial year | 113.02 | 48.11 | 327.73 | -31.96 | - 146.63 |
| Shareholders equity total | 193.31 | 186.12 | 457.34 | 368.19 | 103.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.75 | 18.50 | 112.20 | 13.00 | 34.89 |
| Current owed to participating | 6.60 | 9.23 | 12.06 | 53.57 | 161.02 |
| Short-term deferred tax liabilities | 24.65 | 86.38 | |||
| Other non-interest bearing current liabilities | 13.07 | 42.48 | 136.22 | 34.31 | 83.14 |
| Current liabilities total | 78.06 | 70.21 | 346.86 | 100.88 | 279.06 |
| Balance sheet total (liabilities) | 271.37 | 256.33 | 804.21 | 469.07 | 382.81 |
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