Degn af 01.03.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 37806374
Mikkels Mose 7, Sanderum 5250 Odense SV
degn@dsa-net.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.00 | 643.00 | 686.00 | 588.00 | 626.95 |
| Employee benefit expenses | - 424.00 | - 422.00 | - 366.00 | - 599.00 | - 493.02 |
| Total depreciation | - 102.00 | - 102.00 | - 102.00 | - 102.00 | - 162.64 |
| EBIT | 27.00 | 119.00 | 218.00 | - 113.00 | -28.71 |
| Other financial income | 315.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -6.00 | -10.28 | |
| Pre-tax profit | 26.00 | 119.00 | 217.00 | - 119.00 | 276.01 |
| Income taxes | -7.00 | -27.00 | -49.00 | 25.00 | -62.49 |
| Net earnings | 19.00 | 92.00 | 168.00 | -94.00 | 213.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 455.00 | 358.00 | 260.00 | 163.00 | |
| Intangible assets total | 455.00 | 358.00 | 260.00 | 163.00 | |
| Buildings | 12.00 | 8.00 | 4.00 | ||
| Tangible assets total | 12.00 | 8.00 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 9.00 | 9.00 | 11.00 | |
| Inventories total | 9.00 | 9.00 | 9.00 | 11.00 | |
| Current trade debtors | 7.00 | 112.00 | 110.00 | 113.00 | 68.42 |
| Current amounts owed by group member comp. | 11.00 | 12.00 | |||
| Current other receivables | 19.00 | 315.17 | |||
| Short term receivables total | 26.00 | 123.00 | 122.00 | 113.00 | 383.59 |
| Cash and bank deposits | 716.00 | 888.00 | 508.00 | 507.00 | 277.04 |
| Cash and cash equivalents | 716.00 | 888.00 | 508.00 | 507.00 | 277.04 |
| Balance sheet total (assets) | 1 218.00 | 1 386.00 | 903.00 | 794.00 | 660.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 200.00 | 150.00 | 100.00 | |
| Retained earnings | 1 047.00 | 366.00 | 258.00 | 277.00 | 82.70 |
| Profit of the financial year | 19.00 | 92.00 | 168.00 | -94.00 | 213.52 |
| Shareholders equity total | 1 116.00 | 1 208.00 | 676.00 | 383.00 | 446.21 |
| Provisions | 14.00 | 41.00 | 58.00 | 32.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 43.00 | 35.00 | 10.00 | 9.62 |
| Current owed to group member | 185.00 | 11.52 | |||
| Short-term deferred tax liabilities | 32.00 | 94.68 | |||
| Other non-interest bearing current liabilities | 59.00 | 94.00 | 102.00 | 184.00 | 98.61 |
| Current liabilities total | 88.00 | 137.00 | 169.00 | 379.00 | 214.42 |
| Balance sheet total (liabilities) | 1 218.00 | 1 386.00 | 903.00 | 794.00 | 660.63 |
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