DEECIDO ApS — Credit Rating and Financial Key Figures

CVR number: 41635878
Nygade 7, 1164 København K
thomas@deecido.com
tel: 53696999

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-88.32- 102.284.68532.31
Employee benefit expenses-1 374.22-1 500.35- 864.18
EBIT-88.32-1 476.50-1 495.67- 331.88
Other financial expenses-0.33-1.60-3.18
Pre-tax profit-88.65-1 478.10-1 495.67- 335.06
Income taxes18.7726.88
Net earnings-69.89-1 478.10-1 495.67- 308.18

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors23.63388.37
Current amounts owed by group member comp.18.7718.77
Current other receivables13.61
Current deferred tax assets18.773.50
Short term receivables total32.3718.7742.39391.87
Cash and bank deposits33.50190.95124.10263.77
Cash and cash equivalents33.50190.95124.10263.77
Balance sheet total (assets)65.87209.72166.50655.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-69.89-1 547.99-3 043.66
Profit of the financial year-69.89-1 478.10-1 495.67- 308.18
Shareholders equity total-29.88-1 507.99-3 003.66-3 311.84
Non-current liabilities total
Current trade creditors34.382.8013.18205.10
Current owed to participating10.767.339.62
Other non-interest bearing current liabilities61.381 704.153 149.653 752.76
Current liabilities total95.761 717.713 170.163 967.48
Balance sheet total (liabilities)65.87209.72166.50655.64
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