DONE BY DEER A/S — Credit Rating and Financial Key Figures
CVR number: 36456329
Hårupvej 22 D, 8600 Silkeborg
invoices@donebydeer.com
tel: 44476601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 501.00 | 46 489.00 | 40 467.00 | 34 479.40 | 32 569.90 |
| Employee benefit expenses | -26 020.64 | -28 505.15 | |||
| Total depreciation | - 872.45 | - 982.14 | |||
| EBIT | 15 358.00 | 22 639.00 | 13 730.00 | 7 586.31 | 3 082.61 |
| Other financial expenses | - 734.34 | -1 122.37 | |||
| Pre-tax profit | 10 560.00 | 17 650.00 | 9 811.00 | 6 851.97 | 1 960.23 |
| Income taxes | -1 511.85 | - 431.85 | |||
| Net earnings | 10 560.00 | 17 650.00 | 9 811.00 | 5 340.13 | 1 528.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 905.56 | 1 221.63 | |||
| Tangible assets total | 1 905.56 | 1 221.63 | |||
| Investments total | 41 767.00 | 53 740.00 | 50 920.00 | 281.69 | 764.38 |
| Long term receivables total | |||||
| Finished products/goods | 26 776.88 | 27 659.36 | |||
| Advance payments | 1 995.99 | 5 833.10 | |||
| Inventories total | 28 772.88 | 33 492.46 | |||
| Current trade debtors | 10 390.79 | 12 258.17 | |||
| Prepayments and accrued income | 270.44 | 462.58 | |||
| Current other receivables | 106.52 | 131.32 | |||
| Current deferred tax assets | 28.04 | 61.18 | |||
| Short term receivables total | 10 795.80 | 12 913.25 | |||
| Cash and bank deposits | 325.23 | 327.50 | |||
| Cash and cash equivalents | 325.23 | 327.50 | |||
| Balance sheet total (assets) | 41 767.00 | 53 740.00 | 50 920.00 | 42 081.16 | 48 719.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 479.00 | 28 341.00 | 26 596.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | -5 793.06 | - 381.91 | |||
| Retained earnings | -10 560.00 | -17 650.00 | -9 811.00 | 11 178.07 | 16 518.20 |
| Profit of the financial year | 10 560.00 | 17 650.00 | 9 811.00 | 5 340.13 | 1 528.38 |
| Shareholders equity total | 14 479.00 | 28 341.00 | 26 596.00 | 26 725.14 | 18 664.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 290.77 | 24 849.20 | |||
| Current trade creditors | 2 384.09 | 3 381.91 | |||
| Short-term deferred tax liabilities | 1 430.47 | 580.96 | |||
| Other non-interest bearing current liabilities | 2 137.39 | 1 242.48 | |||
| Accruals and deferred income | 113.29 | ||||
| Current liabilities total | 15 356.02 | 30 054.55 | |||
| Balance sheet total (liabilities) | 14 479.00 | 28 341.00 | 26 596.00 | 42 081.16 | 48 719.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.