DEUTERO A/S — Credit Rating and Financial Key Figures
CVR number: 25828666
Bjørnøvænget 46, True 8381 Tilst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -7.63 | -7.33 | -7.25 | -6.88 |
| EBIT | -7.44 | -7.63 | -7.33 | -7.25 | -6.88 |
| Other financial income | 5.17 | 5.38 | 5.44 | ||
| Other financial expenses | -2.39 | -2.40 | -2.48 | -2.57 | -2.68 |
| Pre-tax profit | -4.66 | -4.65 | -4.36 | -9.82 | -9.55 |
| Net earnings | -4.66 | -4.65 | -4.36 | -9.82 | -9.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.98 | 11.23 | 11.23 | 11.23 | 38.73 |
| Current other receivables | 134.59 | 136.76 | 142.20 | 142.20 | 87.20 |
| Current deferred tax assets | -0.00 | ||||
| Short term receivables total | 139.57 | 148.00 | 153.44 | 153.44 | 125.94 |
| Cash and bank deposits | 10.96 | 0.89 | 0.43 | 0.06 | 0.06 |
| Cash and cash equivalents | 10.96 | 0.89 | 0.43 | 0.06 | 0.06 |
| Balance sheet total (assets) | 150.53 | 148.88 | 153.87 | 153.50 | 125.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 416.74 | - 421.41 | - 426.06 | - 430.42 | - 440.24 |
| Profit of the financial year | -4.66 | -4.65 | -4.36 | -9.82 | -9.55 |
| Shareholders equity total | 78.59 | 73.94 | 69.58 | 59.76 | 50.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.13 | 20.00 | 26.88 | 6.25 |
| Other non-interest bearing current liabilities | 59.44 | 61.82 | 64.29 | 66.86 | 69.53 |
| Current liabilities total | 71.94 | 74.94 | 84.29 | 93.73 | 75.78 |
| Balance sheet total (liabilities) | 150.53 | 148.88 | 153.87 | 153.50 | 125.99 |
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