DeaL Energy A/S — Credit Rating and Financial Key Figures
CVR number: 42734691
Tuborg Havnevej 15, 2900 Hellerup
Income statement (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 668.00 | 701.00 | 654.00 |
| Employee benefit expenses | - 593.00 | - 671.00 | - 654.00 |
| EBIT | 75.00 | 30.00 | |
| Other financial income | 2.00 | 9.00 | 14.00 |
| Other financial expenses | -6.00 | -3.00 | -5.00 |
| Pre-tax profit | 71.00 | 36.00 | 9.00 |
| Income taxes | -16.00 | -8.00 | -2.00 |
| Net earnings | 55.00 | 28.00 | 7.00 |
Assets (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 159.00 | 80.00 | 7.00 |
| Current other receivables | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 164.00 | 85.00 | 12.00 |
| Cash and bank deposits | 145.00 | 236.00 | 339.00 |
| Cash and cash equivalents | 145.00 | 236.00 | 339.00 |
| Balance sheet total (assets) | 309.00 | 321.00 | 351.00 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 78.00 | 78.00 | 78.00 |
| Retained earnings | 55.00 | 83.00 | |
| Profit of the financial year | 55.00 | 28.00 | 7.00 |
| Shareholders equity total | 133.00 | 161.00 | 168.00 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.00 | 15.00 |
| Current owed to group member | 17.00 | ||
| Short-term deferred tax liabilities | 16.00 | 8.00 | 1.00 |
| Other non-interest bearing current liabilities | 123.00 | 146.00 | 150.00 |
| Accruals and deferred income | 32.00 | ||
| Current liabilities total | 176.00 | 160.00 | 183.00 |
| Balance sheet total (liabilities) | 309.00 | 321.00 | 351.00 |
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