Deep Select ApS — Credit Rating and Financial Key Figures

CVR number: 28969457

Amaliegade 6, 1256 København K

jd@deepselect.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	130.00
External services	-20.04
Gross profit	109.96	-64.23	-32.96
EBIT	109.96	-64.23	-32.96
Other financial expenses		-0.73
Pre-tax profit	109.96	-64.96	-32.96
Income taxes		41.65	21.49
Net earnings	109.96	-23.30	-11.47

Assets (kDKK)

	2021	2022	2023
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
Current deferred tax assets		41.65	63.15
Short term receivables total	162.50	43.21	64.32
Cash and bank deposits		85.78	17.30
Cash and cash equivalents		85.78	17.30
Balance sheet total (assets)	162.50	128.99	81.62

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	- 178.40	- 178.40	- 178.40	-68.45	-91.75
Profit of the financial year			109.96	-23.30	-11.47
Shareholders equity total	-53.40	-53.40	56.55	33.25	21.78
Non-current liabilities total
Current trade creditors	6.13	6.13	26.17	48.47	12.00
Current owed to participating		47.28	47.28	47.28	47.63
Other non-interest bearing current liabilities	47.28		32.50		0.21
Current liabilities total	53.40	53.40	105.94	95.74	59.84
Balance sheet total (liabilities)			162.50	128.99	81.62

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