Deeper Roots ApS — Credit Rating and Financial Key Figures
CVR number: 42689874
Annebergparken 28 C, 4500 Nykøbing Sj
sorenparkerwagner@gmail.com
tel: 51943193
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 342.83 | -78.22 | - 315.34 |
| Employee benefit expenses | - 106.08 | - 525.58 | - 456.97 |
| Other operating expenses | -22.44 | ||
| Total depreciation | -1.63 | -32.75 | -49.60 |
| EBIT | - 450.53 | - 636.55 | - 844.35 |
| Other financial income | 0.61 | 0.30 | |
| Other financial expenses | -29.57 | -55.12 | - 120.71 |
| Pre-tax profit | - 480.10 | - 692.05 | - 964.76 |
| Income taxes | 1.00 | 1.00 | |
| Net earnings | - 479.10 | - 691.05 | - 964.76 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 128.38 | 349.57 | 373.91 |
| Tangible assets total | 128.38 | 349.57 | 373.91 |
| Other receivables | 29.89 | 104.89 | 104.89 |
| Investments total | 29.89 | 104.89 | 104.89 |
| Long term receivables total | |||
| Semifinished products | 39.90 | 39.90 | |
| Raw materials and consumables | 130.93 | 158.78 | |
| Finished products/goods | 6.45 | 62.72 | 167.49 |
| Inventories total | 6.45 | 233.54 | 366.16 |
| Current trade debtors | 7.02 | 151.51 | 182.78 |
| Prepayments and accrued income | 614.14 | 483.32 | 459.55 |
| Current other receivables | 69.77 | 96.28 | |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 691.93 | 635.83 | 739.61 |
| Cash and bank deposits | 1 515.17 | 489.34 | 339.10 |
| Cash and cash equivalents | 1 515.17 | 489.34 | 339.10 |
| Balance sheet total (assets) | 2 371.82 | 1 813.17 | 1 923.68 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 479.10 | -1 170.15 | |
| Profit of the financial year | - 479.10 | - 691.05 | - 964.76 |
| Shareholders equity total | - 439.10 | -1 130.15 | -2 094.91 |
| Provisions | -2 040.70 | ||
| Non-current owed to group member | 2 040.70 | 2 040.70 | |
| Non-current liabilities total | 2 040.70 | 2 040.70 | |
| Current trade creditors | 638.45 | 31.30 | 86.13 |
| Current owed to group member | 2 757.40 | 3 741.37 | |
| Short-term deferred tax liabilities | 3.14 | 45.58 | |
| Other non-interest bearing current liabilities | 131.77 | 151.49 | 145.51 |
| Current liabilities total | 770.21 | 2 943.32 | 4 018.60 |
| Balance sheet total (liabilities) | 2 371.82 | 1 813.17 | 1 923.68 |
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