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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 150.49 | 2 179.56 | 2 451.05 | 2 265.00 | 2 461.78 |
| Employee benefit expenses | -2 227.12 | -2 104.35 | -2 269.07 | -2 134.32 | -2 082.50 |
| Total depreciation | -9.31 | -13.70 | -19.10 | -22.97 | -22.97 |
| EBIT | -85.95 | 61.51 | 162.87 | 107.72 | 356.31 |
| Other financial income | 1.62 | 0.81 | 0.92 | 0.46 | 1.36 |
| Other financial expenses | -6.97 | -5.07 | -4.04 | -0.26 | |
| Pre-tax profit | -91.30 | 57.25 | 159.75 | 107.91 | 357.67 |
| Income taxes | 19.33 | -12.70 | -34.96 | -23.50 | -80.16 |
| Net earnings | -71.97 | 44.55 | 124.79 | 84.41 | 277.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.12 | 51.43 | 78.67 | 55.71 | 32.74 |
| Tangible assets total | 65.12 | 51.43 | 78.67 | 55.71 | 32.74 |
| Other receivables | 89.50 | 93.52 | 98.25 | 102.67 | 107.13 |
| Investments total | 89.50 | 93.52 | 98.25 | 102.67 | 107.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 66.79 | 57.37 | 61.03 | 54.74 | 68.50 |
| Inventories total | 66.79 | 57.37 | 61.03 | 54.74 | 68.50 |
| Current trade debtors | 47.54 | 31.13 | 40.39 | 25.14 | 69.43 |
| Current amounts owed by group member comp. | 33.00 | 44.81 | 49.85 | 25.36 | |
| Prepayments and accrued income | 6.41 | ||||
| Current other receivables | 117.51 | 5.56 | |||
| Current deferred tax assets | 30.00 | 17.30 | 1.70 | 2.00 | 3.50 |
| Short term receivables total | 228.05 | 105.22 | 91.94 | 52.50 | 72.93 |
| Cash and bank deposits | 610.61 | 405.91 | 442.92 | 575.66 | 823.01 |
| Cash and cash equivalents | 610.61 | 405.91 | 442.92 | 575.66 | 823.01 |
| Balance sheet total (assets) | 1 060.08 | 713.44 | 772.82 | 841.27 | 1 104.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 84.00 | 277.00 | ||
| Retained earnings | 0.00 | -71.97 | - 117.42 | -76.63 | - 269.22 |
| Profit of the financial year | -71.97 | 44.55 | 124.79 | 84.41 | 277.50 |
| Shareholders equity total | 128.03 | 172.58 | 297.37 | 291.78 | 485.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 164.50 | 149.50 | 134.89 | 198.45 | 165.22 |
| Current owed to group member | 22.61 | ||||
| Short-term deferred tax liabilities | 19.36 | 23.80 | 80.50 | ||
| Other non-interest bearing current liabilities | 767.55 | 391.36 | 321.19 | 327.23 | 350.72 |
| Current liabilities total | 932.05 | 540.86 | 475.44 | 549.49 | 619.04 |
| Balance sheet total (liabilities) | 1 060.08 | 713.44 | 772.82 | 841.27 | 1 104.32 |
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