Borgervænget 3-7 ApS
CVR number: 38031783
Dirch Passers Allé 76, 2000 Frederiksberg
info@deas.dk
tel: 70302020
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16 436.64 | 13 162.10 | 14 651.07 | - 116.31 |
| Reduction in value of non-current assets | 18 455.19 | 17 936.29 | -7 763.01 | |
| EBIT | 34 891.84 | 31 098.39 | 6 888.06 | - 116.31 |
| Other financial income | 167.50 | 742.20 | ||
| Other financial expenses | -5 953.70 | -4 332.75 | -4 307.28 | -2 195.31 |
| Pre-tax profit | 28 938.13 | 26 765.63 | 2 748.27 | -1 569.41 |
| Income taxes | -6 366.39 | -5 888.44 | - 604.62 | 345.27 |
| Net earnings | 22 571.74 | 20 877.19 | 2 143.65 | -1 224.14 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 229 000.00 | 247 000.00 | ||
| Tangible assets total | 229 000.00 | 247 000.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 742.20 | |||
| Prepayments and accrued income | 76.08 | 101.84 | ||
| Current other receivables | 213.70 | 199.85 | 236 566.83 | |
| Current deferred tax assets | 607.12 | 451.23 | ||
| Short term receivables total | 213.70 | 275.93 | 237 275.79 | 1 193.43 |
| Cash and bank deposits | 7 313.80 | 12 125.94 | 12 781.30 | 1 812.09 |
| Cash and cash equivalents | 7 313.80 | 12 125.94 | 12 781.30 | 1 812.09 |
| Balance sheet total (assets) | 236 527.50 | 259 401.88 | 250 057.09 | 3 005.52 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 39 950.00 | 39 950.00 | 39 950.00 | 39 950.00 |
| Retained earnings | 22 571.74 | 43 448.94 | -36 507.41 | |
| Profit of the financial year | 22 571.74 | 20 877.19 | 2 143.65 | -1 224.14 |
| Shareholders equity total | 62 571.74 | 83 448.94 | 85 592.59 | 2 268.45 |
| Provisions | 4 797.19 | 9 686.79 | ||
| Capital loans | 34 000.00 | 34 000.00 | 28 000.00 | |
| Non-current loans from credit institutions | 121 477.65 | 119 940.02 | ||
| Non-current other liabilities | 7 474.22 | 7 234.97 | ||
| Non-current liabilities total | 162 951.88 | 161 174.99 | 28 000.00 | |
| Current loans from credit institutions | 1 584.46 | 1 587.82 | 120 329.05 | |
| Current trade creditors | 15.22 | 25.91 | 2 605.45 | |
| Current owed to group member | 770.00 | 680.00 | 560.00 | |
| Short-term deferred tax liabilities | 1 569.20 | 998.83 | 10 397.37 | |
| Other non-interest bearing current liabilities | 2 267.81 | 1 798.59 | 1 592.19 | 737.07 |
| Accruals and deferred income | 980.44 | |||
| Current liabilities total | 6 206.69 | 5 091.16 | 136 464.50 | 737.07 |
| Balance sheet total (liabilities) | 236 527.50 | 259 401.88 | 250 057.09 | 3 005.52 |
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