dePais ApS — Credit Rating and Financial Key Figures
CVR number: 40590684
Maskinvej 5, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | -6.31 | -6.31 | -29.13 | -7.25 |
| EBIT | -7.53 | -6.31 | -6.31 | -29.13 | -7.25 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -0.00 | -0.32 | -0.62 | -3.58 | -21.09 |
| Pre-tax profit | -7.54 | -6.63 | -6.94 | -32.71 | -27.84 |
| Net earnings | -7.54 | -6.63 | -6.94 | -32.71 | -27.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.00 | 42.00 | 42.00 | 42.00 | |
| Participating interests | 42.00 | ||||
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.00 | 11.00 | 14.00 | ||
| Short term receivables total | 22.00 | 11.00 | 14.00 | ||
| Cash and bank deposits | 1.46 | 3.35 | 24.04 | 156.45 | 2 359.59 |
| Cash and cash equivalents | 1.46 | 3.35 | 24.04 | 156.45 | 2 359.59 |
| Balance sheet total (assets) | 43.46 | 67.35 | 77.04 | 212.45 | 2 401.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -9.84 | -17.38 | -24.02 | -30.95 | -63.66 |
| Profit of the financial year | -7.54 | -6.63 | -6.94 | -32.71 | -27.84 |
| Shareholders equity total | 24.62 | 17.98 | 11.05 | -21.66 | -49.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 2 410.84 | ||||
| Current owed to group member | 6.09 | 24.11 | 40.74 | 193.85 | |
| Other non-interest bearing current liabilities | 9.00 | 21.50 | 21.50 | 36.50 | 36.50 |
| Current liabilities total | 18.84 | 49.36 | 65.99 | 234.11 | 2 451.09 |
| Balance sheet total (liabilities) | 43.46 | 67.35 | 77.04 | 212.45 | 2 401.59 |
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