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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -88.32 | - 102.28 | 4.68 | 532.31 |
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 taxes | 18.77 | 26.88 | ||
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 debtors | 23.63 | 388.37 | ||
Current amounts owed by group member comp. | 18.77 | 18.77 | ||
Current other receivables | 13.61 | |||
Current deferred tax assets | 18.77 | 3.50 | ||
Short term receivables total | 32.37 | 18.77 | 42.39 | 391.87 |
Cash and bank deposits | 33.50 | 190.95 | 124.10 | 263.77 |
Cash and cash equivalents | 33.50 | 190.95 | 124.10 | 263.77 |
Balance sheet total (assets) | 65.87 | 209.72 | 166.50 | 655.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
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 creditors | 34.38 | 2.80 | 13.18 | 205.10 |
Current owed to participating | 10.76 | 7.33 | 9.62 | |
Other non-interest bearing current liabilities | 61.38 | 1 704.15 | 3 149.65 | 3 752.76 |
Current liabilities total | 95.76 | 1 717.71 | 3 170.16 | 3 967.48 |
Balance sheet total (liabilities) | 65.87 | 209.72 | 166.50 | 655.64 |
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