DEAS Ejendomsudvikling A/S — Credit Rating and Financial Key Figures
CVR number: 37191337
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -16.00 | -8.00 | ||
| Gross profit | -16.00 | -16.00 | -8.00 | -1.00 | -43.75 |
| EBIT | -16.00 | -16.00 | -8.00 | -1.00 | -43.75 |
| Other financial income | 217.00 | 9 169.00 | 698.00 | 704.42 | 3 671.78 |
| Other financial expenses | -5.00 | -38.00 | -4.00 | ||
| Pre-tax profit | 196.00 | 9 115.00 | 686.00 | 703.42 | 3 628.03 |
| Income taxes | - 123.00 | - 884.00 | - 171.00 | - 154.75 | - 152.03 |
| Net earnings | 73.00 | 8 231.00 | 515.00 | 548.67 | 3 476.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 327.00 | 13 806.00 | 14 118.00 | 14 663.95 | 15 243.98 |
| Current other receivables | 2 937.00 | ||||
| Short term receivables total | 7 327.00 | 13 806.00 | 14 118.00 | 14 663.95 | 18 180.98 |
| Other current investments | 3 744.00 | ||||
| Cash and bank deposits | 1 513.00 | 714.00 | 209.00 | 208.42 | 194.67 |
| Cash and cash equivalents | 5 257.00 | 714.00 | 209.00 | 208.42 | 194.67 |
| Balance sheet total (assets) | 12 584.00 | 14 520.00 | 14 327.00 | 14 872.38 | 18 375.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 4 750.00 | 4 823.00 | 13 054.00 | 13 568.95 | 14 117.62 |
| Profit of the financial year | 73.00 | 8 231.00 | 515.00 | 548.67 | 3 476.00 |
| Shareholders equity total | 12 423.00 | 13 654.00 | 14 169.00 | 14 717.62 | 18 193.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 146.00 | 851.00 | 151.00 | 154.75 | 152.03 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 7.00 | 30.00 | |
| Current liabilities total | 161.00 | 866.00 | 158.00 | 154.75 | 182.03 |
| Balance sheet total (liabilities) | 12 584.00 | 14 520.00 | 14 327.00 | 14 872.38 | 18 375.65 |
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