DEA-DIA ApS — Credit Rating and Financial Key Figures
CVR number: 34901538
Klintevej 3, Knudlund 8653 Them
mette.marie.bruun@gmail.com
tel: 30132361
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.30 | - 115.65 | 307.60 | 53.09 | -14.61 |
| Employee benefit expenses | - 124.78 | -51.18 | -18.34 | -0.51 | |
| Total depreciation | -15.93 | -3.47 | -2.31 | ||
| EBIT | 212.58 | - 170.30 | 286.95 | 53.09 | -15.12 |
| Other financial income | 1.98 | 2.95 | 1.58 | 2.33 | |
| Other financial expenses | -9.46 | -7.56 | -4.27 | -0.17 | -0.10 |
| Income from other inv. held as non-curr. assets | 4.11 | 0.68 | 0.21 | ||
| Pre-tax profit | 209.22 | - 174.23 | 284.47 | 55.25 | -15.21 |
| Income taxes | -1.74 | -12.17 | 3.35 | ||
| Net earnings | 209.22 | - 174.23 | 282.73 | 43.08 | -11.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.77 | ||||
| Machinery and equipment | 2.31 | ||||
| Tangible assets total | 5.77 | 2.31 | |||
| Investments total | 38.40 | 38.40 | 38.40 | ||
| Non-current loans receivable | 140.61 | 141.29 | |||
| Long term receivables total | 140.61 | 141.29 | |||
| Inventories total | |||||
| Current trade debtors | 208.52 | 16.03 | 16.03 | ||
| Current amounts owed by group member comp. | 72.92 | 74.16 | 82.87 | 88.23 | 4.24 |
| Prepayments and accrued income | 3.17 | 3.20 | |||
| Current other receivables | 52.76 | 32.35 | 27.16 | 20.66 | |
| Current deferred tax assets | 3.35 | ||||
| Short term receivables total | 284.61 | 130.12 | 115.22 | 131.41 | 44.28 |
| Cash and bank deposits | 61.26 | 7.13 | 71.16 | 9.04 | 12.02 |
| Cash and cash equivalents | 61.26 | 7.13 | 71.16 | 9.04 | 12.02 |
| Balance sheet total (assets) | 530.66 | 319.25 | 224.79 | 140.45 | 56.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Shares repurchased | 80.55 | ||||
| Retained earnings | - 320.25 | - 111.03 | - 285.27 | -43.08 | |
| Profit of the financial year | 209.22 | - 174.23 | 282.73 | 43.08 | -11.87 |
| Shareholders equity total | -31.04 | - 205.27 | 77.47 | 120.55 | 28.13 |
| Non-current other liabilities | 4.90 | 35.32 | |||
| Non-current deferred tax liabilities | 12.17 | ||||
| Non-current liabilities total | 4.90 | 35.32 | 12.17 | ||
| Advances received | 33.17 | 35.32 | |||
| Current trade creditors | 9.00 | 6.00 | 6.00 | ||
| Current owed to participating | 456.00 | 430.60 | 50.22 | ||
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 1.74 | 1.74 | 12.17 | ||
| Other non-interest bearing current liabilities | 105.69 | 55.85 | 15.72 | ||
| Current liabilities total | 561.70 | 519.62 | 112.00 | 7.74 | 28.17 |
| Balance sheet total (liabilities) | 530.66 | 319.25 | 224.79 | 140.45 | 56.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.