Dealtech ApS — Credit Rating and Financial Key Figures
CVR number: 38157140
Nørregade 27 B, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.00 | 234.00 | 201.00 | 194.00 | 20.82 |
| Employee benefit expenses | - 113.00 | - 287.00 | - 124.00 | - 157.00 | - 114.22 |
| Total depreciation | -20.00 | -2.00 | -7.00 | ||
| EBIT | 92.00 | -55.00 | 77.00 | 30.00 | -93.39 |
| Other financial expenses | -8.00 | -12.00 | -15.00 | -17.00 | -35.01 |
| Pre-tax profit | 84.00 | -67.00 | 62.00 | 13.00 | - 128.40 |
| Income taxes | -19.00 | ||||
| Net earnings | 65.00 | -67.00 | 62.00 | 13.00 | - 128.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 125.00 | 125.00 | 125.00 | 81.00 | 80.85 |
| Investments total | 125.00 | 125.00 | 125.00 | 81.00 | 80.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 399.00 | 404.00 | 418.00 | 198.50 |
| Inventories total | 250.00 | 399.00 | 404.00 | 418.00 | 198.50 |
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 11.00 | 69.20 | |||
| Current deferred tax assets | 8.00 | 4.00 | 2.00 | ||
| Short term receivables total | 49.00 | 4.00 | 71.20 | ||
| Cash and bank deposits | 76.00 | 11.00 | 52.00 | 26.00 | 46.68 |
| Cash and cash equivalents | 76.00 | 11.00 | 52.00 | 26.00 | 46.68 |
| Balance sheet total (assets) | 451.00 | 535.00 | 630.00 | 529.00 | 397.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.00 | 98.00 | 31.00 | 94.00 | 107.21 |
| Profit of the financial year | 65.00 | -67.00 | 62.00 | 13.00 | - 128.40 |
| Shareholders equity total | 148.00 | 81.00 | 143.00 | 157.00 | 28.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.00 | 12.00 | 104.00 | 34.00 | 77.98 |
| Current owed to participating | 102.00 | 298.00 | 159.00 | 105.00 | 20.95 |
| Short-term deferred tax liabilities | 19.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 65.00 | 143.00 | 224.00 | 233.00 | 269.50 |
| Current liabilities total | 303.00 | 454.00 | 487.00 | 372.00 | 368.43 |
| Balance sheet total (liabilities) | 451.00 | 535.00 | 630.00 | 529.00 | 397.23 |
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