Dej ApS — Credit Rating and Financial Key Figures
CVR number: 37277142
Halmtorvet 27 E, 1700 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 591.81 | 3 664.67 | 5 909.76 | 8 714.48 | 10 104.28 |
| Employee benefit expenses | -1 195.69 | -3 047.15 | -5 496.45 | -8 017.13 | -9 588.64 |
| Other operating expenses | -48.96 | ||||
| Total depreciation | -5.48 | - 201.12 | - 308.05 | - 300.21 | - 568.26 |
| EBIT | 390.64 | 416.40 | 56.30 | 397.14 | -52.62 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -4.42 | -4.28 | -25.63 | -32.19 | - 272.35 |
| Pre-tax profit | 386.22 | 412.12 | 30.67 | 364.95 | - 324.87 |
| Income taxes | -49.63 | -94.46 | -6.75 | -63.19 | 51.05 |
| Net earnings | 336.59 | 317.67 | 23.93 | 301.76 | - 273.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.15 | 454.21 | 382.84 | 1 380.70 | 1 382.59 |
| Machinery and equipment | 188.79 | 721.73 | 976.60 | 1 322.18 | 966.85 |
| Other tangible assets | - 248.34 | ||||
| Tangible assets total | 23.60 | 1 175.94 | 1 359.44 | 2 702.89 | 2 349.44 |
| Other non-current investments | 248.34 | ||||
| Investments total | 364.57 | 116.23 | 116.23 | 320.32 | 323.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 931.10 | 798.97 | 1 252.28 | ||
| Finished products/goods | 55.38 | 387.40 | |||
| Inventories total | 55.38 | 387.40 | 931.10 | 798.97 | 1 252.28 |
| Current trade debtors | 46.53 | 112.17 | 6.25 | 343.26 | |
| Current amounts owed by group member comp. | 388.60 | 388.60 | 358.60 | 348.30 | 546.02 |
| Prepayments and accrued income | 1.89 | 20.88 | 0.02 | ||
| Current other receivables | 2.05 | 164.96 | 1 284.73 | 2.58 | |
| Short term receivables total | 439.07 | 409.48 | 635.76 | 1 639.28 | 891.86 |
| Cash and bank deposits | 562.97 | 191.79 | 178.02 | 826.31 | 510.04 |
| Cash and cash equivalents | 562.97 | 191.79 | 178.02 | 826.31 | 510.04 |
| Balance sheet total (assets) | 1 445.59 | 2 280.84 | 3 220.55 | 6 287.76 | 5 326.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 5.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 244.45 | 93.14 | 410.80 | 434.73 | 736.50 |
| Profit of the financial year | 336.59 | 317.67 | 23.93 | 301.76 | - 273.83 |
| Shareholders equity total | 142.14 | 415.80 | 484.73 | 786.50 | 512.67 |
| Provisions | 14.06 | 42.03 | 42.03 | 105.22 | 54.17 |
| Non-current loans from credit institutions | 906.55 | ||||
| Non-current other liabilities | 42.03 | ||||
| Non-current liabilities total | 42.03 | 906.55 | |||
| Current loans from credit institutions | 13.04 | 11.95 | 127.28 | ||
| Current trade creditors | 127.71 | 57.61 | 298.96 | 497.22 | 399.26 |
| Current owed to participating | 1 159.50 | 1 171.73 | 649.45 | ||
| Short-term deferred tax liabilities | 35.57 | 101.06 | 107.80 | ||
| Other non-interest bearing current liabilities | 1 126.11 | 1 619.34 | 1 114.49 | 3 715.14 | 2 677.27 |
| Current liabilities total | 1 289.39 | 1 778.00 | 2 693.79 | 5 396.05 | 3 853.25 |
| Balance sheet total (liabilities) | 1 445.59 | 2 277.87 | 3 220.55 | 6 287.76 | 5 326.64 |
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