Derya ApS — Credit Rating and Financial Key Figures
CVR number: 40762698
Hvidovrevej 137, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 538.32 | 2 312.84 | |
| Costs of manufacturing | -1 016.29 | ||
| External services | - 850.24 | ||
| Gross profit | 671.79 | 466.87 | 455.53 |
| Employee benefit expenses | - 746.72 | - 477.01 | - 769.94 |
| Total depreciation | -83.91 | -88.69 | -83.91 |
| EBIT | - 156.51 | - 163.61 | - 398.32 |
| Other financial expenses | 0.03 | ||
| Pre-tax profit | - 156.51 | - 163.61 | - 398.32 |
| Income taxes | -7.10 | ||
| Net earnings | - 163.61 | - 163.61 | - 398.32 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 85.72 | 85.71 | 75.03 |
| Intangible assets total | 85.72 | 85.71 | 75.03 |
| Machinery and equipment | 428.57 | 223.32 | 289.23 |
| Other tangible assets | 85.72 | ||
| Tangible assets total | 514.29 | 223.32 | 289.23 |
| Other non-current investments | - 717.45 | 123.15 | |
| Investments total | - 525.16 | 123.15 | |
| Non-current loans receivable | 514.29 | ||
| Non-current other receivables | 14.48 | 105.37 | 105.37 |
| Long term receivables total | 528.76 | 105.37 | 105.37 |
| Raw materials and consumables | 172.72 | 121.86 | 121.86 |
| Finished products/goods | -0.18 | ||
| Inventories total | 172.72 | 121.68 | 121.86 |
| Current trade debtors | 1.34 | ||
| Current other receivables | -74.84 | 1.18 | |
| Short term receivables total | -73.50 | 1.18 | |
| Cash and bank deposits | 244.73 | 142.21 | 33.28 |
| Cash and cash equivalents | 244.73 | 142.21 | 33.28 |
| Balance sheet total (assets) | 947.55 | 802.62 | 624.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Other reserves | -52.70 | ||
| Retained earnings | 149.96 | 777.56 | 888.80 |
| Profit of the financial year | - 163.61 | - 163.61 | - 398.32 |
| Shareholders equity total | -26.35 | 653.94 | 490.47 |
| Provisions | 52.70 | 18.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.75 | ||
| Current trade creditors | 131.85 | 80.36 | |
| Other non-interest bearing current liabilities | 921.20 | -1.18 | 52.20 |
| Current liabilities total | 921.20 | 130.68 | 134.30 |
| Balance sheet total (liabilities) | 947.55 | 802.62 | 624.78 |
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