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Deeper Roots ApS — Credit Rating and Financial Key Figures

CVR number: 42689874
Annebergparken 28 C, 4500 Nykøbing Sj
sorenparkerwagner@gmail.com
tel: 51943193
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 342.83-78.22- 315.34213.57
Employee benefit expenses- 106.08- 525.58- 456.97- 449.19
Other operating expenses-22.44
Total depreciation-1.63-32.75-49.60-63.71
EBIT- 450.53- 636.55- 844.35- 299.33
Other financial income0.610.300.27
Other financial expenses-29.57-55.12- 120.71-43.91
Pre-tax profit- 480.10- 692.05- 964.76- 342.97
Income taxes1.001.00
Net earnings- 479.10- 691.05- 964.76- 342.97

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment128.38349.57373.91322.38
Tangible assets total128.38349.57373.91322.38
Investments total29.89104.89104.8944.89
Long term receivables total
Semifinished products39.9039.9039.90
Raw materials and consumables130.93158.78112.26
Finished products/goods6.4562.72167.49341.59
Inventories total6.45233.54366.16493.75
Current trade debtors7.02151.51182.78137.02
Prepayments and accrued income614.14483.32459.55382.26
Current other receivables69.7796.284.44
Current deferred tax assets1.001.001.001.00
Short term receivables total691.93635.83739.61524.71
Cash and bank deposits1 515.17489.34339.10385.11
Cash and cash equivalents1 515.17489.34339.10385.11
Balance sheet total (assets)2 371.821 813.171 923.681 770.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 479.10-1 170.15-2 134.91
Profit of the financial year- 479.10- 691.05- 964.76- 342.97
Shareholders equity total- 439.10-1 130.15-2 094.91-2 437.89
Provisions-2 040.70
Non-current owed to group member2 040.702 040.70
Non-current liabilities total2 040.702 040.70
Current trade creditors638.4531.3086.1377.92
Current owed to group member2 757.403 741.373 878.63
Short-term deferred tax liabilities3.1445.5824.57
Other non-interest bearing current liabilities131.77151.49145.51227.60
Current liabilities total770.212 943.324 018.604 208.73
Balance sheet total (liabilities)2 371.821 813.171 923.681 770.85
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