Deep Select ApS — Credit Rating and Financial Key Figures
CVR number: 28969457
Amaliegade 6, 1256 København K
jd@deepselect.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 130.00 | |||
| External services | -20.04 | |||
| Gross profit | 109.96 | -64.23 | -32.96 | -28.30 |
| EBIT | 109.96 | -64.23 | -32.96 | -28.30 |
| Other financial expenses | -0.73 | -0.68 | ||
| Pre-tax profit | 109.96 | -64.96 | -32.96 | -28.98 |
| Income taxes | 41.65 | 21.49 | 6.37 | |
| Net earnings | 109.96 | -23.30 | -11.47 | -22.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 162.50 | |||
| Current other receivables | 1.56 | 1.17 | 5.05 | |
| Current deferred tax assets | 41.65 | 63.15 | 69.52 | |
| Short term receivables total | 162.50 | 43.21 | 64.32 | 74.58 |
| Cash and bank deposits | 85.78 | 17.30 | 3.12 | |
| Cash and cash equivalents | 85.78 | 17.30 | 3.12 | |
| Balance sheet total (assets) | 162.50 | 128.99 | 81.62 | 77.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 178.40 | - 178.40 | -68.45 | -91.75 | - 103.22 |
| Profit of the financial year | 109.96 | -23.30 | -11.47 | -22.60 | |
| Shareholders equity total | -53.40 | 56.55 | 33.25 | 21.78 | -0.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 26.17 | 48.47 | 12.00 | 10.00 |
| Current owed to participating | 47.28 | 47.28 | 47.28 | 47.63 | 68.30 |
| Other non-interest bearing current liabilities | 32.50 | 0.21 | 0.21 | ||
| Current liabilities total | 53.40 | 105.94 | 95.74 | 59.84 | 78.51 |
| Balance sheet total (liabilities) | 162.50 | 128.99 | 81.62 | 77.69 |
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