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DEEDEE'S ApS — Credit Rating and Financial Key Figures
CVR number: 18171538
Banegårdspladsen 8, 8000 Aarhus C
mail@deedees.dk
tel: 61616417
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 179.56 | 2 451.05 | 2 265.00 | 2 454.38 | 2 513.67 |
| Employee benefit expenses | -2 104.35 | -2 269.07 | -2 134.32 | -2 075.10 | -2 172.36 |
| Total depreciation | -13.70 | -19.10 | -22.97 | -22.97 | -19.91 |
| EBIT | 61.51 | 162.87 | 107.72 | 356.31 | 321.40 |
| Other financial income | 0.81 | 0.92 | 0.46 | 1.36 | 0.35 |
| Other financial expenses | -5.07 | -4.04 | -0.26 | -2.01 | |
| Pre-tax profit | 57.25 | 159.75 | 107.91 | 357.67 | 319.75 |
| Income taxes | -12.70 | -34.96 | -23.50 | -80.16 | -71.47 |
| Net earnings | 44.55 | 124.79 | 84.41 | 277.50 | 248.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.43 | 78.67 | 55.71 | 32.74 | 12.83 |
| Tangible assets total | 51.43 | 78.67 | 55.71 | 32.74 | 12.83 |
| Investments total | 93.52 | 98.25 | 102.67 | 107.13 | 112.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 57.37 | 61.03 | 54.74 | 68.50 | 58.56 |
| Inventories total | 57.37 | 61.03 | 54.74 | 68.50 | 58.56 |
| Current trade debtors | 31.13 | 40.39 | 25.14 | 69.43 | 49.37 |
| Current amounts owed by group member comp. | 44.81 | 49.85 | 25.36 | ||
| Prepayments and accrued income | 6.41 | ||||
| Current other receivables | 5.56 | ||||
| Current deferred tax assets | 17.30 | 1.70 | 2.00 | 3.50 | 5.20 |
| Short term receivables total | 105.22 | 91.94 | 52.50 | 72.93 | 54.57 |
| Cash and bank deposits | 405.91 | 442.92 | 575.66 | 823.01 | 870.03 |
| Cash and cash equivalents | 405.91 | 442.92 | 575.66 | 823.01 | 870.03 |
| Balance sheet total (assets) | 713.44 | 772.82 | 841.27 | 1 104.32 | 1 108.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 84.00 | 277.00 | 248.00 | |
| Retained earnings | -71.97 | - 117.42 | -76.63 | - 269.22 | - 239.72 |
| Profit of the financial year | 44.55 | 124.79 | 84.41 | 277.50 | 248.28 |
| Shareholders equity total | 172.58 | 297.37 | 291.78 | 485.29 | 456.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 149.50 | 134.89 | 198.45 | 165.22 | 167.30 |
| Current owed to group member | 22.61 | 26.87 | |||
| Short-term deferred tax liabilities | 19.36 | 23.80 | 80.50 | 73.17 | |
| Other non-interest bearing current liabilities | 391.36 | 321.19 | 327.23 | 350.72 | 384.14 |
| Current liabilities total | 540.86 | 475.44 | 549.49 | 619.04 | 651.48 |
| Balance sheet total (liabilities) | 713.44 | 772.82 | 841.27 | 1 104.32 | 1 108.04 |
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