Deecido Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42458082
Nygade 7, 1164 København K
thomas@deecido.com
tel: 53696999
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -16.36 | -7.52 | -7.88 |
| EBIT | -5.00 | -16.36 | -7.52 | -7.88 |
| Other financial expenses | -49.62 | - 276.95 | - 194.45 | |
| Reduction non-current investment assets | -3 311.84 | |||
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -45.00 | -65.97 | - 284.46 | -3 514.17 |
| Income taxes | 1.10 | 6.40 | ||
| Net earnings | -43.90 | -65.97 | - 284.46 | -3 507.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 533.10 | |||
| Current owed by particip. interest comp. | 2 952.21 | 127.20 | ||
| Current deferred tax assets | 93.38 | 2.13 | ||
| Short term receivables total | 93.38 | 1 533.10 | 2 952.21 | 129.33 |
| Cash and bank deposits | 0.83 | 0.45 | 0.09 | |
| Cash and cash equivalents | 0.83 | 0.45 | 0.09 | |
| Balance sheet total (assets) | 93.38 | 1 533.93 | 2 952.66 | 129.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 43.64 | 43.64 | 43.64 |
| Retained earnings | 213.76 | 147.79 | - 136.68 | |
| Profit of the financial year | -43.90 | -65.97 | - 284.46 | -3 507.78 |
| Shareholders equity total | -3.90 | 191.43 | -93.03 | -3 600.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.50 | 5.00 | ||
| Short-term deferred tax liabilities | 92.28 | |||
| Other non-interest bearing current liabilities | 5.00 | 1 342.50 | 3 034.19 | 3 725.23 |
| Current liabilities total | 97.28 | 1 342.50 | 3 045.69 | 3 730.23 |
| Balance sheet total (liabilities) | 93.38 | 1 533.93 | 2 952.66 | 129.42 |
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