DEOS Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43555693
Kaalundsgade 4, 1664 København V
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 572.62- 205.68
Employee benefit expenses-1 043.05- 226.22
EBIT529.57- 431.90
Other financial income0.370.88
Other financial expenses-12.52-8.71
Pre-tax profit517.43- 439.73
Income taxes- 126.2878.58
Net earnings391.15- 361.15

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.01
Investments total0.01
Long term receivables total
Inventories total
Current trade debtors146.45
Current other receivables56.0123.41
Current deferred tax assets88.31
Short term receivables total202.47111.71
Cash and bank deposits546.17122.59
Cash and cash equivalents546.17122.59
Balance sheet total (assets)748.64234.31

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.00
Retained earnings-61.00330.15
Profit of the financial year391.15- 361.15
Shareholders equity total431.159.00
Non-current owed to group member44.85
Non-current liabilities total44.85
Current trade creditors14.0036.60
Current owed to participating0.15
Current owed to group member14.67
Short-term deferred tax liabilities126.28
Other non-interest bearing current liabilities133.9186.06
Accruals and deferred income43.1543.13
Current liabilities total317.49180.46
Balance sheet total (liabilities)748.64234.31
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